| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 4.4 | 4.0 | 3.9 | 3.5 | 6.4 | +81.5% | |
| Depreciation & amortization | 0.4 | 0.6 | 1.2 | 1.8 | 3.2 | 2.8 | −11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −12.4% | |
| Change in working capital | 0.1 | (0.3) | (1.8) | (1.0) | 1.3 | (4.6) | −463.6% | |
| Operating cash flow | 3.8 | 3.8 | 2.9 | 4.9 | 10.7 | 3.5 | −67.4% | |
| Capital expenditure | (0.3) | (1.2) | (8.4) | (1.3) | (1.6) | (3.0) | −91.5% | |
| Acquisitions | (0.0) | (0.1) | (6.6) | (5.7) | (11.7) | (0.4) | +96.2% | |
| Investing cash flow | (3.2) | (3.2) | (9.8) | (18.5) | (0.8) | (3.7) | −364.8% | |
| Dividends paid | (0.7) | (0.8) | (1.0) | 0.0 | (1.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.3 | 8.2 | 14.6 | (4.0) | (1.1) | +71.8% | |
| Financing cash flow | (0.8) | (0.4) | 6.9 | 13.8 | (8.8) | (1.2) | +86.4% | |
| Free cash flow | 3.5 | 2.6 | (5.5) | 3.6 | 9.1 | 0.5 | −94.5% | |
| Net change in cash | (0.3) | 0.1 | 0.1 | 0.4 | 1.1 | (1.3) | −225.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
