| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 7.4 | 10.6 | 10.6 | 10.8 | 16.8 | +55.7% | |
| Depreciation & amortization | 1.7 | 2.2 | 2.3 | 2.4 | 3.6 | 4.5 | +24.2% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | −11.5% | |
| Change in working capital | (3.8) | (1.3) | 0.8 | (1.6) | (1.2) | (2.6) | −111.1% | |
| Operating cash flow | 1.2 | 7.5 | 12.1 | 11.2 | 14.6 | 16.3 | +11.9% | |
| Capital expenditure | (1.2) | (5.6) | (3.4) | (7.9) | (9.7) | (14.8) | −53.8% | |
| Acquisitions | 0.0 | (1.1) | (0.0) | (6.2) | (6.2) | 0.4 | +106.5% | |
| Investing cash flow | (0.7) | (7.7) | (11.9) | (12.9) | (16.3) | (16.9) | −3.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.0) | (1.5) | (1.5) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.9) | (1.9) | (1.6) | 0.8 | 3.0 | 4.2 | +43.3% | |
| Financing cash flow | 1.9 | (2.9) | (2.9) | (2.6) | (1.6) | 0.6 | +136.2% | |
| Free cash flow | (0.0) | 1.9 | 8.7 | 3.4 | 4.9 | 1.5 | −69.9% | |
| Net change in cash | 5.2 | (3.2) | (2.7) | (3.9) | (3.2) | 0.0 | +101.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
