| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 3.5 | 3.5 | 1.4 | 0.7 | (0.3) | −140.4% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | +30.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.4 | (0.3) | (0.7) | (0.2) | 0.2 | +228.8% | |
| Operating cash flow | 1.5 | 3.7 | 3.4 | 1.3 | 0.7 | 1.1 | +59.9% | |
| Capital expenditure | (0.2) | (0.3) | (0.8) | (3.5) | (1.9) | (0.4) | +78.9% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −56.1% | |
| Investing cash flow | (0.1) | (1.4) | (2.5) | (1.6) | (1.7) | (0.0) | +98.3% | |
| Dividends paid | 0.0 | (0.2) | (0.2) | (0.2) | (0.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | (1.5) | (1.0) | 1.1 | 1.1 | (0.9) | −180.0% | |
| Financing cash flow | (1.4) | (1.8) | (1.3) | 0.5 | 1.0 | (1.0) | −203.0% | |
| Free cash flow | 1.3 | 3.3 | 2.6 | (2.1) | (1.2) | 0.7 | +161.6% | |
| Net change in cash | 0.0 | 0.4 | (0.4) | 0.3 | (0.1) | 1.6 | +2934.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
