| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 1.8 | 1.9 | 0.8 | 5.6 | 13.3 | +137.8% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | +22.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.3) | 2.6 | 0.3 | 5.0 | 4.0 | 18.1 | +352.7% | |
| Operating cash flow | (1.8) | 3.9 | 1.4 | 5.2 | 9.5 | 33.1 | +248.7% | |
| Capital expenditure | (0.2) | (0.8) | (0.7) | (1.4) | (1.0) | (0.7) | +24.6% | |
| Acquisitions | 1.7 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (1.4) | (0.1) | (4.2) | (7.5) | (26.8) | −256.6% | |
| Dividends paid | (1.5) | (1.4) | (0.9) | (1.0) | (0.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (1.5) | (1.4) | (0.9) | (1.0) | (0.4) | (1.5) | −284.1% | |
| Free cash flow | (2.1) | 3.1 | 0.7 | 3.8 | 8.5 | 32.4 | +279.3% | |
| Net change in cash | (3.8) | 1.1 | 0.4 | (0.0) | 1.6 | 22.0 | +1281.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
