| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 4.1 | (1.2) | (0.6) | (2.0) | 0.2 | +108.1% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.7) | (1.9) | (1.5) | 1.6 | 5.4 | 0.6 | −88.5% | |
| Operating cash flow | 1.1 | 0.7 | (3.1) | 1.0 | 3.8 | 1.3 | −65.0% | |
| Capital expenditure | (0.4) | (2.9) | (4.2) | (1.1) | (0.3) | (0.1) | +63.0% | |
| Acquisitions | 0.0 | (0.9) | (5.0) | 0.2 | 0.0 | 0.0 | +3367.3% | |
| Investing cash flow | 3.0 | (1.3) | 1.3 | (1.3) | (1.9) | (1.1) | +42.9% | |
| Dividends paid | (0.4) | (1.6) | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.1 | 4.0 | (3.5) | (0.6) | 0.0 | +100.0% | |
| Financing cash flow | (2.5) | (1.6) | 3.4 | (3.7) | (0.8) | (0.2) | +79.9% | |
| Free cash flow | 0.7 | (2.2) | (7.3) | (0.1) | 3.5 | 1.2 | −65.2% | |
| Net change in cash | 1.5 | (2.3) | 1.6 | (4.0) | 6.2 | 6.1 | −1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
