| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.2 | 3.1 | 2.7 | 3.9 | 6.4 | +64.4% | |
| Depreciation & amortization | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 | +42.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (1.9) | (3.1) | 0.7 | (3.7) | (3.6) | +3.0% | |
| Operating cash flow | 1.6 | 0.6 | (0.4) | 4.6 | 1.6 | 3.8 | +131.5% | |
| Capital expenditure | (0.3) | (0.8) | (1.3) | (1.0) | (1.0) | (1.4) | −41.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (0.6) | (1.0) | (0.2) | (1.1) | (0.7) | (1.8) | −141.8% | |
| Dividends paid | 0.0 | (0.1) | (2.0) | (2.4) | (1.6) | (2.1) | −36.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | 0.1 | 2.7 | (0.7) | 0.9 | 1.2 | +24.2% | |
| Financing cash flow | (0.8) | (0.1) | 0.6 | (3.4) | (0.9) | (1.9) | −112.8% | |
| Free cash flow | 1.2 | (0.2) | (1.7) | 3.6 | 0.7 | 2.4 | +266.3% | |
| Net change in cash | 0.2 | (0.6) | (0.1) | 0.1 | 0.0 | 0.2 | +439.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
