| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 1.3 | 0.8 | 1.1 | 1.9 | 1.5 | −20.3% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | +16.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (0.1) | (1.8) | 2.1 | (0.5) | (0.0) | +92.4% | |
| Operating cash flow | 1.7 | 1.5 | (0.6) | 3.9 | 2.1 | 2.2 | +1.9% | |
| Capital expenditure | (0.9) | (0.5) | (0.8) | (1.3) | (1.8) | (3.8) | −116.7% | |
| Acquisitions | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | −376.2% | |
| Investing cash flow | 0.7 | (0.4) | (0.8) | (2.5) | (2.3) | (3.8) | −64.0% | |
| Dividends paid | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.6) | (0.5) | 1.2 | (0.4) | 0.4 | 1.9 | +378.9% | |
| Financing cash flow | (1.9) | (0.9) | 1.3 | (0.8) | 0.0 | 1.6 | +15702.7% | |
| Free cash flow | 0.8 | 1.0 | (1.4) | 2.6 | 0.4 | (1.6) | −538.5% | |
| Net change in cash | 0.5 | 0.1 | (0.2) | 0.6 | (0.1) | 0.0 | +104.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
