| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 4.1 | 3.1 | (1.1) | (0.1) | 0.3 | +371.1% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | +10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | (2.6) | (1.3) | 2.5 | (1.1) | 0.1 | +108.1% | |
| Operating cash flow | 3.3 | 0.6 | 2.0 | 2.5 | 0.7 | 1.4 | +115.3% | |
| Capital expenditure | (2.1) | (2.4) | (4.7) | (2.7) | (0.9) | (0.5) | +49.3% | |
| Acquisitions | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | −59.4% | |
| Investing cash flow | (3.1) | (1.3) | (4.2) | (1.8) | 0.3 | (0.5) | −248.0% | |
| Dividends paid | 0.0 | (0.4) | (0.4) | (0.4) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 1.1 | 2.5 | 0.1 | (0.1) | (1.0) | −1019.1% | |
| Financing cash flow | (0.1) | 0.6 | 2.3 | (0.9) | (0.9) | (1.0) | −13.4% | |
| Free cash flow | 1.2 | (1.8) | (2.6) | (0.2) | (0.2) | 1.0 | +529.8% | |
| Net change in cash | 0.1 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | −199.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
