| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 4.6 | 1.9 | 1.3 | 1.7 | 1.0 | −37.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +24.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (5.7) | 0.2 | 0.8 | (2.7) | (3.0) | −11.4% | |
| Operating cash flow | 3.9 | (2.3) | 1.8 | 2.3 | (0.8) | (1.7) | −106.5% | |
| Capital expenditure | (0.7) | (0.7) | (0.8) | (0.3) | (0.4) | (0.6) | −50.0% | |
| Acquisitions | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | +106.7% | |
| Investing cash flow | (1.8) | 0.4 | (0.9) | (1.2) | (0.1) | (0.5) | −317.2% | |
| Dividends paid | (0.1) | (0.4) | 0.0 | (0.2) | (0.0) | (0.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | 2.1 | (0.9) | (0.5) | 1.0 | 2.9 | +197.4% | |
| Financing cash flow | (1.3) | 1.5 | (1.2) | (0.9) | 0.7 | 2.8 | +296.8% | |
| Free cash flow | 3.2 | (3.0) | 1.0 | 2.0 | (1.2) | (2.2) | −88.8% | |
| Net change in cash | 0.8 | (0.3) | (0.3) | 0.2 | (0.2) | 0.7 | +404.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
