| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 6.6 | 3.2 | 3.9 | 3.8 | 4.2 | +12.0% | |
| Depreciation & amortization | 1.0 | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | +15.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | (2.2) | (2.7) | 0.7 | 1.7 | (1.9) | −209.2% | |
| Operating cash flow | 2.1 | 3.9 | 1.5 | 5.1 | 5.9 | 3.0 | −49.5% | |
| Capital expenditure | (0.4) | (0.9) | 0.0 | (1.1) | (1.2) | (13.4) | −1053.3% | |
| Acquisitions | 0.1 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | −35.9% | |
| Investing cash flow | (1.1) | (1.1) | 1.4 | (2.1) | (5.6) | (7.6) | −35.9% | |
| Dividends paid | (0.1) | (0.3) | (0.7) | (0.7) | (1.9) | (0.5) | +71.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (1.9) | (1.5) | (1.5) | 1.5 | 5.5 | +261.6% | |
| Financing cash flow | (1.0) | (2.8) | (2.9) | (2.6) | (0.7) | 5.0 | +828.7% | |
| Free cash flow | 1.7 | 3.0 | 1.5 | 4.0 | 4.7 | (10.4) | −321.5% | |
| Net change in cash | 0.0 | (0.0) | 0.0 | 0.4 | (0.4) | 0.4 | +186.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
