| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 2.2 | 1.3 | 2.0 | 1.9 | 1.8 | −1.6% | |
| Depreciation & amortization | 0.6 | 0.7 | 0.9 | 1.1 | 1.2 | 1.2 | −2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (0.7) | (0.1) | (0.1) | 0.3 | (1.4) | −510.2% | |
| Operating cash flow | 2.2 | 1.7 | 2.2 | 2.7 | 3.0 | 1.7 | −43.4% | |
| Capital expenditure | (1.7) | (1.9) | (1.9) | (0.8) | (0.7) | (0.4) | +44.6% | |
| Acquisitions | 0.3 | (0.0) | (0.1) | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (1.6) | (1.0) | (1.4) | (1.0) | (2.1) | (1.0) | +55.6% | |
| Dividends paid | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.2 | 0.5 | (1.0) | (0.0) | 0.1 | +1589.4% | |
| Financing cash flow | (0.7) | (0.6) | (0.4) | (1.8) | (0.8) | (0.6) | +23.8% | |
| Free cash flow | 0.5 | (0.2) | 0.3 | 1.9 | 2.2 | 1.3 | −43.0% | |
| Net change in cash | (0.1) | 0.0 | 0.3 | (0.2) | 0.0 | 0.2 | +1575.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
