| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 1.8 | 2.8 | 2.5 | 3.3 | 5.6 | +70.8% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | +33.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | (0.6) | (1.6) | (2.0) | (4.6) | (0.9) | +80.9% | |
| Operating cash flow | 1.2 | 1.7 | 1.8 | 2.0 | 0.0 | 4.3 | +159085.2% | |
| Capital expenditure | (0.3) | (0.4) | (0.5) | (0.9) | (1.6) | (3.4) | −106.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.5) | (0.5) | (0.9) | (3.7) | (1.9) | (2.3) | −17.6% | |
| Dividends paid | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.2 | (0.5) | (0.8) | 3.3 | (0.7) | −121.7% | |
| Financing cash flow | (0.9) | (0.6) | (1.2) | 1.8 | 2.3 | (1.9) | −181.1% | |
| Free cash flow | 1.0 | 1.3 | 1.3 | 1.1 | (1.6) | 0.9 | +158.1% | |
| Net change in cash | (0.2) | 0.6 | (0.3) | 0.1 | 0.4 | 0.1 | −63.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
