| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 4.2 | 14.8 | 6.9 | 3.1 | 1.5 | −51.6% | |
| Depreciation & amortization | 2.3 | 2.1 | 1.9 | 1.9 | 2.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | 0.4 | (0.9) | (0.8) | (3.2) | 0.3 | +109.5% | |
| Operating cash flow | 3.4 | 5.9 | 12.4 | 7.6 | 1.0 | 4.2 | +323.0% | |
| Capital expenditure | (0.7) | (0.6) | (1.6) | (5.2) | (4.5) | (3.8) | +14.9% | |
| Acquisitions | 0.1 | 0.2 | (0.0) | (0.0) | (0.0) | 0.0 | +101.2% | |
| Investing cash flow | (1.7) | (2.9) | (8.9) | (7.1) | (1.7) | (2.5) | −43.3% | |
| Dividends paid | 0.0 | (0.1) | (0.5) | (0.8) | (0.6) | (0.4) | +39.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (2.1) | (2.5) | 0.5 | 1.8 | (1.2) | −166.6% | |
| Financing cash flow | (1.7) | (2.9) | (3.3) | (0.6) | 0.7 | (1.7) | −332.0% | |
| Free cash flow | 2.6 | 5.3 | 10.7 | 2.4 | (3.5) | 0.4 | +111.3% | |
| Net change in cash | 0.1 | 0.1 | 0.1 | (0.1) | (0.0) | 0.1 | +3294.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
