| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 0.5 | 0.4 | 0.3 | 0.7 | 2.0 | +201.8% | |
| Depreciation & amortization | 0.7 | 1.0 | 1.7 | 2.2 | 2.7 | 3.2 | +20.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (4.6) | (3.3) | (2.5) | 0.2 | (0.2) | −171.9% | |
| Operating cash flow | 1.5 | (3.5) | (1.4) | 0.0 | 4.0 | 5.9 | +45.7% | |
| Capital expenditure | (0.4) | (0.9) | (2.1) | (1.1) | (1.3) | (1.5) | −20.9% | |
| Acquisitions | (0.0) | (0.5) | (0.7) | 0.0 | (2.5) | 0.3 | +112.0% | |
| Investing cash flow | (1.3) | (6.0) | 1.4 | (0.1) | (4.7) | (1.5) | +67.9% | |
| 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 | (0.8) | 1.5 | 1.3 | 2.2 | 2.8 | (2.1) | −177.4% | |
| Financing cash flow | (0.4) | 9.3 | 0.0 | 0.4 | 1.2 | (3.9) | −434.6% | |
| Free cash flow | 1.1 | (4.5) | (3.5) | (1.1) | 2.8 | 4.3 | +57.0% | |
| Net change in cash | (0.2) | (0.3) | 0.0 | 0.3 | 0.2 | 2.0 | +1172.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
