| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.5 | 0.3 | (0.3) | (0.4) | 0.4 | +213.6% | |
| Depreciation & amortization | 0.9 | 1.3 | 1.9 | 2.1 | 2.3 | 2.8 | +22.8% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | +350.5% | |
| Change in working capital | 0.8 | 0.5 | (0.9) | (0.3) | 0.1 | (0.6) | −694.4% | |
| Operating cash flow | 2.9 | 1.9 | 1.2 | 2.3 | 3.4 | 2.5 | −26.1% | |
| Capital expenditure | (0.7) | (1.1) | (0.7) | (0.7) | (1.8) | (1.4) | +23.2% | |
| Acquisitions | (0.0) | 0.2 | (3.0) | 0.0 | 0.1 | (0.0) | −105.0% | |
| Investing cash flow | (1.1) | (1.4) | (3.1) | (0.5) | (1.5) | (3.2) | −104.3% | |
| Dividends paid | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (1.0) | 3.6 | (1.6) | 0.9 | (3.8) | −544.3% | |
| Financing cash flow | (0.9) | (1.2) | 1.8 | (2.8) | (1.5) | 1.0 | +170.8% | |
| Free cash flow | 2.2 | 0.9 | 0.5 | 1.6 | 1.6 | 1.1 | −29.4% | |
| Net change in cash | 1.0 | (0.6) | (0.1) | (1.0) | 0.4 | 0.4 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
