| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.4 | 3.0 | 2.5 | 9.4 | 3.5 | −62.6% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | +19.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.8 | (1.1) | (2.6) | (0.7) | 0.3 | 0.6 | +120.5% | |
| Operating cash flow | 2.7 | 0.3 | (0.2) | 1.4 | 2.7 | 3.0 | +10.4% | |
| Capital expenditure | (0.3) | (0.4) | (0.5) | (0.8) | (1.1) | (1.0) | +9.1% | |
| Acquisitions | (0.1) | (0.6) | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (0.2) | (0.9) | (0.4) | 1.1 | (1.0) | −188.7% | |
| Dividends paid | 0.0 | (0.2) | (0.3) | (0.6) | (0.9) | (0.7) | +28.0% | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | (1.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (2.0) | 0.7 | 1.6 | (0.3) | (1.2) | (0.9) | +28.9% | |
| Financing cash flow | (2.1) | (0.0) | 1.0 | (1.2) | (3.7) | (1.7) | +53.8% | |
| Free cash flow | 2.4 | (0.1) | (0.7) | 0.6 | 1.6 | 2.0 | +24.4% | |
| Net change in cash | 0.1 | 0.0 | (0.1) | (0.0) | 0.2 | 0.3 | +43.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
