| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 1.7 | 0.6 | 3.6 | 1.0 | 0.2 | −77.5% | |
| Depreciation & amortization | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | (0.6) | 0.8 | (0.5) | (1.5) | (0.7) | +54.1% | |
| Operating cash flow | 1.7 | 1.8 | 2.9 | 1.9 | 0.4 | 2.8 | +650.9% | |
| Capital expenditure | (2.7) | (3.1) | (1.9) | (0.8) | (0.9) | (2.7) | −185.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 3.5 | (9.0) | (2.2) | +75.2% | |
| Investing cash flow | (2.7) | (3.1) | (1.9) | 2.8 | (15.5) | (1.2) | +92.3% | |
| Dividends paid | (0.0) | (0.4) | (0.3) | (0.3) | (0.1) | (0.4) | −287.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.3 | 2.0 | (0.3) | (3.7) | 16.5 | (2.4) | −114.7% | |
| Financing cash flow | 1.1 | 1.4 | (1.0) | (4.5) | 26.0 | (3.3) | −112.7% | |
| Free cash flow | (1.0) | (1.3) | 0.9 | 1.1 | (0.6) | 0.1 | +113.4% | |
| Net change in cash | 0.1 | 0.1 | (0.0) | 0.3 | 10.6 | (4.3) | −140.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
