| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | +70.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +71.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | 0.5 | (0.3) | 0.4 | 0.8 | (3.2) | −499.8% | |
| Operating cash flow | (0.3) | 1.5 | 0.6 | 1.4 | 1.8 | (1.7) | −195.7% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (1.2) | (2.4) | (1.7) | +29.6% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.1 | (0.2) | (0.0) | +93.0% | |
| Investing cash flow | (0.1) | (0.2) | (0.2) | (0.1) | (2.7) | (1.5) | +42.3% | |
| Dividends paid | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | −6.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | (0.9) | (0.0) | (0.4) | 0.7 | 3.6 | +427.8% | |
| Financing cash flow | 0.4 | (1.2) | (0.5) | (1.1) | 0.0 | 3.3 | +10727.6% | |
| Free cash flow | (0.4) | 1.3 | 0.4 | 0.2 | (0.6) | (3.4) | −436.0% | |
| Net change in cash | 0.0 | 0.1 | (0.0) | 0.3 | (0.0) | 0.1 | +10162.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
