| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 0.9 | 1.1 | 2.8 | 3.0 | 4.0 | +35.7% | |
| Depreciation & amortization | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1.3 | +70.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | (0.1) | (1.4) | (1.5) | (1.6) | (1.5) | +3.5% | |
| Operating cash flow | (0.2) | 1.1 | 1.0 | 1.5 | 1.7 | 4.3 | +154.7% | |
| Capital expenditure | (1.8) | (1.5) | (1.3) | (3.3) | (4.0) | (2.8) | +30.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.5 | (0.0) | 0.2 | +1106.3% | |
| Investing cash flow | (1.7) | (0.6) | (1.3) | (2.7) | (4.0) | (2.7) | +34.0% | |
| Dividends paid | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | −3143233.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.2 | (0.3) | 1.2 | 2.3 | 1.8 | 0.5 | −70.7% | |
| Financing cash flow | 1.8 | (0.6) | 0.8 | 1.9 | 2.1 | 0.4 | −79.7% | |
| Free cash flow | (2.0) | (0.3) | (0.4) | (1.8) | (2.3) | 1.5 | +164.8% | |
| Net change in cash | (0.1) | (0.1) | 0.5 | 0.6 | (0.2) | 2.1 | +1099.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
