| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 3.5 | 3.0 | 2.0 | 1.1 | 1.8 | +60.6% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +10.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.2) | 0.8 | (3.3) | (0.2) | (1.0) | (0.8) | +21.0% | |
| Operating cash flow | 1.3 | 3.7 | (0.6) | 1.7 | 0.6 | 1.2 | +97.7% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.9) | (0.4) | (0.3) | +21.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −88.0% | |
| Investing cash flow | (0.8) | (3.0) | 1.2 | 0.2 | (0.6) | (0.3) | +44.5% | |
| Dividends paid | (0.0) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | +0.0% | |
| Share buybacks | 0.0 | (0.4) | 0.0 | 0.0 | (0.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.2) | (0.8) | (0.7) | (0.6) | (1.0) | (0.3) | +72.4% | |
| Free cash flow | 1.2 | 3.5 | (1.0) | 0.7 | 0.2 | 0.9 | +294.0% | |
| Net change in cash | 0.4 | (0.0) | (0.1) | 1.2 | (1.0) | 0.6 | +159.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
