| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.2 | 0.5 | 0.7 | 1.5 | 2.2 | +46.1% | |
| Depreciation & amortization | 0.9 | 1.2 | 1.8 | 2.2 | 2.5 | 2.8 | +13.2% | |
| Stock-based compensation | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | (1.0) | (2.2) | (2.3) | 0.5 | (1.0) | −304.3% | |
| Operating cash flow | 0.0 | 1.7 | 0.9 | 1.4 | 5.5 | 5.3 | −4.9% | |
| Capital expenditure | (0.5) | (1.2) | (1.7) | (0.8) | (0.6) | (1.2) | −106.9% | |
| Acquisitions | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −59.8% | |
| Investing cash flow | (0.3) | (7.0) | 4.3 | (0.8) | (3.3) | (1.6) | +52.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | (0.7) | (0.9) | (1.1) | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | (0.1) | 4.4 | (1.7) | (2.0) | (2.3) | (2.6) | −12.1% | |
| Free cash flow | (0.5) | 0.5 | (0.8) | 0.6 | 4.9 | 4.0 | −18.4% | |
| Net change in cash | (0.4) | (0.9) | 3.5 | (1.4) | 2.8 | 3.8 | +36.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
