| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 3.4 | 1.6 | 1.8 | 0.4 | 0.8 | +74.4% | |
| Depreciation & amortization | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.3 | +22.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (3.5) | 1.5 | (2.2) | (0.3) | 2.8 | +963.1% | |
| Operating cash flow | 3.1 | (0.2) | 3.6 | 0.3 | 1.2 | 5.1 | +331.6% | |
| Capital expenditure | (1.5) | (1.7) | (1.0) | (1.9) | (2.6) | (2.1) | +17.5% | |
| Acquisitions | 0.2 | (1.8) | 0.1 | 0.0 | 0.0 | 0.0 | −30.6% | |
| Investing cash flow | (0.9) | 0.2 | (1.5) | (1.3) | (2.3) | (3.3) | −40.0% | |
| Dividends paid | (0.2) | (0.4) | (0.2) | 0.0 | (0.1) | (0.1) | +50.0% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | 0.6 | (0.9) | 0.6 | 1.5 | (1.2) | −182.9% | |
| Financing cash flow | (2.1) | 0.2 | (1.2) | 0.5 | 1.2 | (1.4) | −214.1% | |
| Free cash flow | 1.6 | (1.9) | 2.6 | (1.6) | (1.4) | 3.0 | +321.3% | |
| Net change in cash | 0.1 | 0.2 | 0.9 | (0.5) | 0.0 | 1.2 | +2885.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
