| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | −6.9% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.6 | 0.7 | 1.2 | 2.3 | +95.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (0.3) | (0.9) | (0.0) | (0.5) | (0.8) | −60.4% | |
| Operating cash flow | 0.7 | 0.6 | 0.1 | 0.9 | 1.3 | 1.5 | +21.2% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.3) | (1.5) | (1.1) | +23.7% | |
| Acquisitions | (0.3) | (1.3) | (1.3) | (0.9) | (7.6) | (2.2) | +70.9% | |
| Investing cash flow | (2.7) | (3.5) | (1.0) | (6.0) | (12.0) | (5.4) | +54.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.0) | 0.3 | 0.4 | (0.4) | (1.0) | −164.3% | |
| Financing cash flow | 2.2 | 3.3 | 0.1 | 9.5 | 8.1 | 3.6 | −56.1% | |
| Free cash flow | 0.6 | 0.5 | (0.0) | 0.6 | (0.2) | 0.4 | +293.0% | |
| Net change in cash | 0.1 | 0.5 | (0.7) | 4.2 | (1.2) | (0.8) | +28.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
