| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.6 | 1.4 | 1.6 | 3.2 | 6.9 | +116.2% | |
| Depreciation & amortization | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 1.3 | +119.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | +41.6% | |
| Change in working capital | (0.7) | (0.1) | (0.4) | (3.8) | (3.2) | (5.3) | −67.4% | |
| Operating cash flow | (0.0) | 1.0 | 1.6 | (0.6) | 2.1 | 4.2 | +104.1% | |
| Capital expenditure | (0.6) | (1.9) | (2.7) | (1.9) | (13.3) | (30.4) | −127.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (1.9) | (3.1) | (3.9) | (15.9) | (40.7) | −156.5% | |
| Dividends paid | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | −42.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | 1.0 | 1.8 | 3.6 | 4.4 | 34.1 | +677.0% | |
| Financing cash flow | 0.8 | 0.9 | 1.8 | 5.6 | 18.1 | 36.4 | +101.6% | |
| Free cash flow | (0.7) | (0.9) | (1.1) | (2.4) | (11.3) | (26.1) | −131.6% | |
| Net change in cash | 0.1 | 0.0 | 0.3 | 1.2 | 4.3 | (0.0) | −100.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
