| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.2 | 1.6 | 1.4 | 0.7 | 0.6 | −19.3% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | 1.4 | +24.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | (0.9) | (0.3) | (0.6) | (0.3) | (0.2) | +41.6% | |
| Operating cash flow | 2.1 | 0.7 | 1.8 | 1.9 | 1.4 | 2.0 | +38.7% | |
| Capital expenditure | (0.5) | (0.9) | (4.7) | (6.4) | (2.7) | (0.9) | +65.9% | |
| Acquisitions | 1.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | +173.6% | |
| Investing cash flow | (1.5) | (1.4) | (5.4) | (5.3) | (1.7) | (0.8) | +51.9% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | +51.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | 1.0 | 2.2 | 4.3 | 0.8 | (0.3) | −137.3% | |
| Financing cash flow | (0.7) | 0.6 | 3.7 | 3.5 | 0.4 | (0.9) | −354.1% | |
| Free cash flow | 1.6 | (0.2) | (3.0) | (4.4) | (1.2) | 1.1 | +185.7% | |
| Net change in cash | (0.1) | (0.0) | 0.0 | 0.2 | 0.1 | 0.2 | +119.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
