| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 4.0 | 3.4 | 5.1 | 7.1 | 5.6 | −21.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.7 | 1.1 | 0.5 | 0.7 | +18.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (1.2) | 3.2 | (12.5) | (9.9) | (9.0) | (2.9) | +67.4% | |
| Operating cash flow | 1.5 | 7.9 | (7.9) | (1.2) | 0.5 | 5.1 | +993.9% | |
| Capital expenditure | (1.5) | (0.2) | (0.1) | (0.3) | (0.5) | (0.3) | +41.2% | |
| Acquisitions | (1.9) | 1.3 | 0.0 | 0.0 | 1.0 | 1.6 | +63.2% | |
| Investing cash flow | 1.5 | (0.9) | 1.6 | (0.7) | (2.0) | (2.2) | −11.6% | |
| Dividends paid | (0.3) | (0.9) | (0.9) | (0.9) | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | 3.1 | (1.2) | 6.7 | (2.2) | 12.5 | +676.3% | |
| Financing cash flow | (3.6) | 1.1 | (3.0) | 4.3 | (3.2) | 7.7 | +339.8% | |
| Free cash flow | (0.0) | 7.8 | (8.1) | (1.5) | (0.0) | 4.8 | +32412.7% | |
| Net change in cash | (0.6) | 8.2 | (9.3) | 2.4 | 0.0 | 44.5 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
