| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 1.6 | 2.9 | 2.4 | 3.4 | 3.1 | −9.7% | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 2.8 | +172.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.0) | (3.0) | (1.6) | 3.2 | (3.8) | 2.8 | +174.4% | |
| Operating cash flow | 2.3 | (0.7) | 2.1 | 7.4 | 0.2 | 7.6 | +3857.4% | |
| Capital expenditure | (2.4) | (0.7) | (1.6) | (2.5) | (2.4) | (1.7) | +29.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (1.9) | (1.4) | (0.6) | (2.3) | (3.1) | (1.3) | +57.7% | |
| Dividends paid | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | −27.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 2.7 | (0.2) | (3.8) | 2.5 | (1.6) | −165.2% | |
| Financing cash flow | (0.9) | 1.8 | (1.0) | (4.9) | 2.1 | (3.4) | −262.7% | |
| Free cash flow | (0.2) | (1.4) | 0.5 | 4.9 | (2.2) | 6.0 | +370.5% | |
| Net change in cash | (0.3) | (0.5) | 0.7 | (0.3) | 0.0 | 2.3 | +6932.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
