| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 1.3 | 0.3 | 0.9 | 1.9 | 3.3 | +75.2% | |
| Depreciation & amortization | 0.7 | 0.7 | 1.1 | 1.2 | 1.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (1.9) | (1.5) | 0.4 | (1.4) | (0.1) | +93.3% | |
| Operating cash flow | 1.7 | 0.0 | 0.5 | 3.5 | 2.8 | 4.7 | +67.5% | |
| Capital expenditure | (2.4) | (3.1) | (1.4) | (1.5) | (3.0) | (3.2) | −7.0% | |
| Acquisitions | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (2.4) | (3.2) | (1.3) | (1.8) | (2.9) | (3.3) | −13.6% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | −150.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 3.8 | 1.5 | (0.8) | 1.4 | (1.1) | −179.5% | |
| Financing cash flow | 0.2 | 3.3 | 0.7 | (1.7) | 0.4 | (1.4) | −468.8% | |
| Free cash flow | (0.7) | (3.0) | (0.9) | 2.0 | (0.2) | 1.5 | +936.7% | |
| Net change in cash | (0.7) | 0.2 | (0.1) | 0.0 | 0.3 | 0.2 | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
