| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.9 | 2.3 | 2.1 | 1.8 | 2.3 | +28.1% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +28.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | (1.8) | 1.3 | (1.7) | 0.6 | 2.2 | +290.1% | |
| Operating cash flow | 2.1 | 0.0 | 3.4 | 0.9 | 2.9 | 5.0 | +74.1% | |
| Capital expenditure | (0.3) | (0.4) | (0.9) | (1.6) | (2.0) | (2.6) | −30.8% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −31.9% | |
| Investing cash flow | (0.2) | (0.4) | (0.9) | (1.6) | (1.9) | (2.5) | −30.0% | |
| Dividends paid | (0.1) | (0.4) | (0.7) | (0.9) | (0.9) | (0.8) | +8.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 0.6 | (1.6) | 1.9 | (0.3) | (1.3) | −309.9% | |
| Financing cash flow | (1.6) | 0.2 | (2.3) | 0.9 | (0.3) | (2.9) | −833.6% | |
| Free cash flow | 1.8 | (0.4) | 2.6 | (0.7) | 0.9 | 2.4 | +167.6% | |
| Net change in cash | 0.4 | (0.2) | 0.3 | 0.2 | 0.6 | (0.4) | −158.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
