| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (1.0) | 0.2 | 1.1 | 1.6 | 1.6 | −1.6% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | +7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | 0.1 | 0.0 | (2.3) | (0.6) | (0.8) | −34.6% | |
| Operating cash flow | (0.7) | (0.2) | 0.9 | (0.5) | 1.8 | 1.4 | −20.5% | |
| Capital expenditure | (0.2) | (0.2) | (0.4) | (0.4) | (0.6) | (0.7) | −13.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.1) | (0.4) | (0.5) | (0.6) | (0.7) | −13.9% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.3) | −11.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | 0.4 | (0.3) | 1.6 | (0.9) | (0.4) | +55.4% | |
| Financing cash flow | 0.8 | 0.2 | (0.6) | 1.3 | (1.5) | (0.7) | +52.6% | |
| Free cash flow | (0.9) | (0.4) | 0.5 | (0.9) | 1.2 | 0.7 | −38.8% | |
| Net change in cash | (0.1) | (0.1) | (0.1) | 0.3 | (0.3) | 0.0 | +107.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
