| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 7.0 | 4.7 | 4.3 | 4.5 | 5.5 | +20.7% | |
| Depreciation & amortization | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.3 | +9.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | 1.0 | (0.7) | (1.2) | 0.7 | 0.7 | −0.6% | |
| Operating cash flow | 3.4 | 5.9 | 5.0 | 5.0 | 5.8 | 8.4 | +43.4% | |
| Capital expenditure | (0.7) | (1.4) | (2.9) | (5.7) | (13.3) | (7.7) | +42.4% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −30.5% | |
| Investing cash flow | (0.5) | 1.0 | (2.5) | (6.1) | (13.0) | (7.6) | +42.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (2.0) | (0.3) | (1.0) | (1.1) | (1.1) | (1.2) | −3.1% | |
| Free cash flow | 2.7 | 4.5 | 2.1 | (0.7) | (7.5) | 0.7 | +109.4% | |
| Net change in cash | 0.8 | 6.6 | 1.6 | (2.1) | (8.3) | (0.4) | +95.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.