| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 2.2 | 1.9 | 1.3 | 1.4 | 1.4 | −0.2% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | +11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (1.0) | (0.6) | 0.9 | (0.2) | (0.2) | +17.5% | |
| Operating cash flow | 3.8 | 0.9 | 1.2 | 2.9 | 1.8 | 2.1 | +18.4% | |
| Capital expenditure | (1.1) | (1.5) | (2.1) | (2.7) | (2.1) | (1.7) | +19.0% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.2) | (1.2) | (1.2) | (1.9) | (1.5) | (2.1) | −36.0% | |
| Dividends paid | (0.2) | (0.4) | (0.2) | (0.3) | (0.2) | (0.3) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | 0.4 | 0.4 | (0.5) | 0.8 | 0.1 | −82.2% | |
| Financing cash flow | (0.6) | (0.0) | (0.0) | (0.9) | 0.5 | (0.1) | −131.5% | |
| Free cash flow | 2.7 | (0.6) | (0.9) | 0.2 | (0.3) | 0.4 | +210.0% | |
| Net change in cash | 0.0 | (0.3) | (0.0) | 0.1 | 0.7 | 1.2 | +67.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
