| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 3.3 | 2.3 | 2.5 | 2.6 | 2.6 | +0.6% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | −10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | 1.2 | (3.3) | 0.1 | 0.9 | (1.3) | −236.8% | |
| Operating cash flow | 0.6 | 3.6 | (1.3) | 3.0 | 3.8 | 1.6 | −57.5% | |
| Capital expenditure | (0.2) | (1.7) | (1.1) | (5.6) | (0.3) | (0.6) | −144.7% | |
| Acquisitions | 0.0 | 3.4 | (2.1) | 0.0 | 0.0 | 0.0 | +316.0% | |
| Investing cash flow | (2.2) | (4.7) | 1.5 | (2.8) | (1.3) | (1.6) | −20.4% | |
| Dividends paid | 0.0 | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.7 | 2.7 | 0.5 | 0.7 | (1.6) | 0.4 | +123.6% | |
| Financing cash flow | 1.6 | 1.2 | (0.4) | (0.1) | (2.5) | (0.1) | +97.5% | |
| Free cash flow | 0.4 | 1.9 | (2.4) | (2.6) | 3.6 | 1.0 | −71.7% | |
| Net change in cash | (0.0) | 0.1 | (0.1) | 0.1 | (0.1) | 8.1 | +16087.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
