| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.4 | 1.6 | 1.8 | 2.1 | 2.4 | +17.0% | |
| Depreciation & amortization | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | +12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.3 | 0.2 | 0.4 | 0.1 | (0.0) | −113.0% | |
| Operating cash flow | 1.9 | 2.6 | 2.6 | 3.4 | 3.2 | 3.5 | +9.4% | |
| Capital expenditure | (1.8) | (1.0) | (1.3) | (1.4) | (3.5) | (2.5) | +28.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.4% | |
| Investing cash flow | (1.8) | (1.0) | (1.3) | (1.4) | (3.5) | (2.5) | +28.7% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | −1.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | (0.7) | (0.4) | (2.0) | 1.1 | (0.1) | −111.7% | |
| Financing cash flow | 0.4 | (1.2) | (0.9) | (2.4) | 0.9 | (0.3) | −132.4% | |
| Free cash flow | 0.0 | 1.6 | 1.4 | 2.1 | (0.3) | 1.0 | +446.7% | |
| Net change in cash | (1.0) | (1.5) | (1.8) | (0.0) | 0.0 | 3.3 | +871161.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
