| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 2.2 | 4.3 | 6.0 | 7.1 | 13.5 | +89.1% | |
| Depreciation & amortization | 2.2 | 2.3 | 2.4 | 2.7 | 3.4 | 4.2 | +23.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (4.1) | 0.4 | (5.5) | (1.7) | (21.5) | −1157.0% | |
| Operating cash flow | 6.3 | 2.6 | 10.1 | 13.2 | 12.1 | (1.6) | −113.4% | |
| Capital expenditure | (0.5) | (0.9) | (1.9) | (3.7) | (4.6) | (4.1) | +12.6% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (2.2) | 0.6 | (3.8) | (1.4) | (1.8) | (1.5) | +13.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.5) | (1.2) | (1.5) | −23.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.1) | (0.9) | (2.1) | (1.9) | (1.3) | 8.3 | +755.0% | |
| Financing cash flow | (2.1) | (5.4) | (6.4) | (11.5) | (8.4) | 2.5 | +129.8% | |
| Free cash flow | 5.8 | 1.7 | 8.3 | 9.5 | 7.4 | (5.7) | −176.3% | |
| Net change in cash | 2.0 | (2.2) | (0.1) | 0.4 | 1.9 | 4.3 | +121.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
