| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 1.0 | 1.2 | 1.8 | 1.6 | 1.8 | +9.6% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | +49.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (1.0) | (1.2) | (2.8) | (1.0) | (1.5) | −44.4% | |
| Operating cash flow | 0.4 | 0.8 | 0.6 | (0.5) | 1.6 | 1.1 | −30.7% | |
| Capital expenditure | (0.2) | (0.9) | (0.8) | (2.0) | (4.9) | (3.5) | +29.2% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −36.1% | |
| Investing cash flow | (0.2) | (0.8) | (0.8) | (1.9) | (4.7) | (3.5) | +26.4% | |
| Dividends paid | 0.0 | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | −134.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | 0.6 | 0.1 | 0.1 | 2.7 | 2.4 | −11.7% | |
| Financing cash flow | (0.2) | 0.1 | 0.1 | 3.4 | 2.1 | 2.4 | +12.2% | |
| Free cash flow | 0.2 | (0.1) | (0.1) | (2.4) | (3.3) | (2.4) | +28.5% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | 1.0 | (1.0) | 0.0 | +103.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
