| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | (0.0) | 0.6 | 5.0 | 1.2 | 1.6 | +35.5% | |
| Depreciation & amortization | 1.0 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | +9.9% | |
| Stock-based compensation | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | −107.5% | |
| Change in working capital | (0.2) | (0.9) | (0.3) | 1.2 | (0.1) | 0.1 | +246.8% | |
| Operating cash flow | 1.7 | (0.3) | 1.3 | 2.7 | 1.4 | 2.4 | +67.1% | |
| Capital expenditure | (0.5) | (0.8) | (1.0) | (0.9) | (0.7) | (0.6) | +16.4% | |
| Acquisitions | (0.7) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | (0.6) | (0.9) | 0.4 | (0.8) | (1.6) | −103.2% | |
| Dividends paid | (0.2) | (0.2) | (0.1) | (0.2) | (0.4) | (0.2) | +59.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 1.0 | 0.1 | (1.6) | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.7) | 0.5 | (0.3) | (2.1) | (1.6) | (0.4) | +77.8% | |
| Free cash flow | 1.2 | (1.1) | 0.4 | 1.8 | 0.8 | 1.8 | +140.1% | |
| Net change in cash | 0.2 | (0.3) | 0.1 | 1.0 | (1.0) | 0.5 | +147.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
