| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 0.6 | 1.0 | 1.1 | 0.2 | 0.7 | +245.6% | |
| Depreciation & amortization | 1.0 | 0.8 | 0.9 | 1.0 | 1.3 | 1.4 | +10.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (2.0) | (0.0) | (0.3) | (0.0) | 0.6 | +1439.6% | |
| Operating cash flow | 3.1 | (0.6) | 2.1 | 2.3 | 1.5 | 2.5 | +67.1% | |
| Capital expenditure | (1.0) | (2.9) | (2.1) | (2.5) | (1.6) | (1.1) | +31.4% | |
| Acquisitions | 1.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | −93.5% | |
| Investing cash flow | (0.9) | (2.8) | (2.0) | (3.3) | (1.6) | (1.0) | +34.5% | |
| Dividends paid | 0.0 | (0.2) | (0.1) | (0.2) | (0.4) | (0.1) | +64.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | 4.0 | 0.5 | 1.7 | 0.4 | (1.2) | −376.4% | |
| Financing cash flow | (2.1) | 3.5 | 0.0 | 1.0 | 0.1 | (1.4) | −2299.7% | |
| Free cash flow | 2.1 | (3.5) | (0.0) | (0.2) | (0.1) | 1.4 | +1416.6% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | +693.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
