| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (1.5) | 2.7 | 2.8 | 1.4 | 6.5 | +352.5% | |
| Depreciation & amortization | 1.2 | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 | +28.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.5) | (0.0) | 1.4 | 2.8 | 0.0 | −99.7% | |
| Operating cash flow | 0.6 | 0.6 | 4.8 | 6.9 | 9.5 | 9.1 | −4.0% | |
| Capital expenditure | (0.5) | (0.4) | (1.7) | (4.4) | (9.7) | (3.4) | +65.1% | |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −84.0% | |
| Investing cash flow | (0.5) | (4.0) | (5.9) | (6.3) | (13.9) | (6.1) | +55.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (2.0) | −1150.0% | |
| Debt issued / repaid | 1.1 | 5.0 | 2.0 | 0.4 | (3.5) | (0.6) | +81.9% | |
| Financing cash flow | (0.3) | 4.1 | 1.3 | (1.1) | 5.0 | (2.7) | −155.2% | |
| Free cash flow | 0.1 | 0.2 | 3.0 | 2.5 | (0.2) | 5.7 | +3166.1% | |
| Net change in cash | (0.2) | 0.8 | 0.1 | (0.4) | 0.9 | 1.4 | +58.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
