| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 2.2 | 3.1 | 1.3 | 0.9 | 1.7 | +82.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.4 | +36.8% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (2.0) | (4.4) | (1.0) | (3.7) | (3.9) | (1.7) | +56.4% | |
| Operating cash flow | 0.0 | (1.7) | 2.9 | 0.6 | (0.3) | 2.0 | +759.2% | |
| Capital expenditure | (1.5) | (1.5) | (2.2) | (7.2) | (4.1) | (5.6) | −35.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.9) | (4.1) | (5.2) | (3.9) | (3.3) | (8.2) | −148.4% | |
| Dividends paid | 0.0 | (0.1) | (0.2) | (0.3) | (0.1) | (0.2) | −13.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.2) | 4.2 | (0.2) | 2.4 | 3.6 | 4.7 | +31.2% | |
| Financing cash flow | 4.2 | 3.8 | 3.7 | 4.0 | 2.2 | 7.6 | +239.1% | |
| Free cash flow | (1.4) | (3.2) | 0.7 | (6.6) | (4.4) | (3.6) | +19.0% | |
| Net change in cash | 2.2 | (2.0) | (0.1) | 0.6 | (1.4) | 2.8 | +304.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
