| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 4.7 | 5.1 | 3.3 | 2.8 | 2.6 | −5.3% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.9 | 1.4 | 1.8 | +32.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (1.6) | (0.5) | (2.0) | (4.0) | (1.3) | +67.1% | |
| Operating cash flow | 3.7 | 2.8 | 4.4 | 2.5 | (0.0) | 3.6 | +13369.2% | |
| Capital expenditure | (0.6) | (2.8) | (4.9) | (8.5) | (6.7) | (4.1) | +38.1% | |
| Acquisitions | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | −70.9% | |
| Investing cash flow | (2.3) | (3.2) | (4.8) | (5.8) | (6.8) | (4.3) | +36.6% | |
| Dividends paid | (0.0) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | 0.7 | 0.9 | 4.0 | 7.5 | 1.0 | −86.3% | |
| Financing cash flow | (1.4) | 0.3 | 0.4 | 3.5 | 6.6 | 0.8 | −88.3% | |
| Free cash flow | 3.1 | (0.1) | (0.5) | (6.0) | (6.7) | (0.5) | +92.6% | |
| Net change in cash | 0.0 | (0.1) | (0.0) | 0.3 | (0.2) | 0.4 | +288.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
