| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 5.1 | 1.8 | 1.3 | 1.8 | 1.8 | +1.2% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 1.2 | 1.5 | 1.5 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | (1.2) | (0.6) | (1.9) | (1.2) | 0.1 | +104.6% | |
| Operating cash flow | 1.5 | 4.3 | 1.9 | 1.6 | 3.1 | 3.4 | +10.5% | |
| Capital expenditure | (0.1) | (0.9) | (4.4) | (8.2) | (0.2) | (2.9) | −1242.9% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +164.4% | |
| Investing cash flow | (0.1) | (0.9) | (4.3) | (4.3) | (0.2) | (2.9) | −1228.3% | |
| Dividends paid | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (2.7) | 2.9 | 3.6 | (1.7) | (0.4) | +76.9% | |
| Financing cash flow | (1.4) | (3.5) | 2.4 | 2.6 | (2.8) | (0.6) | +79.5% | |
| Free cash flow | 1.4 | 3.4 | (2.4) | (6.5) | 2.9 | 0.5 | −83.2% | |
| Net change in cash | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | −81.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
