| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.0 | 1.8 | 2.4 | 3.0 | 3.4 | +13.1% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.6 | 0.5 | (21.9) | 0.6 | (22.0) | (1.9) | +91.3% | |
| Operating cash flow | (3.7) | 2.5 | (14.7) | (7.8) | (9.8) | 2.8 | +128.3% | |
| Capital expenditure | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | −45.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | (16.0) | (1.3) | (1.0) | 3.3 | (28.8) | −975.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.7 | 7.0 | 20.7 | 18.7 | 20.3 | 32.6 | +60.4% | |
| Financing cash flow | 8.3 | 8.8 | 16.3 | 17.9 | 11.9 | 32.2 | +171.1% | |
| Free cash flow | (3.8) | 2.3 | (14.9) | (7.9) | (10.0) | 2.5 | +125.0% | |
| Net change in cash | 3.8 | (4.6) | 0.3 | 9.1 | 5.4 | 5.6 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
