| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 2.5 | 3.7 | 3.4 | 3.3 | 0.7 | −78.3% | |
| Depreciation & amortization | 1.2 | 1.7 | 2.0 | 2.6 | 2.7 | 3.3 | +22.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (4.1) | 1.6 | (0.4) | (3.6) | 2.4 | +165.5% | |
| Operating cash flow | 1.4 | 0.4 | 7.5 | 6.2 | (1.3) | 6.5 | +603.1% | |
| Capital expenditure | (2.3) | (3.0) | (3.6) | (5.9) | (9.8) | (9.2) | +5.4% | |
| Acquisitions | 0.0 | 0.0 | (0.5) | (4.9) | 1.3 | 0.5 | −65.2% | |
| Investing cash flow | (2.2) | (3.5) | (3.0) | (11.2) | (9.1) | (9.4) | −2.5% | |
| Dividends paid | 0.0 | (0.0) | (0.3) | (0.2) | (0.4) | (0.2) | +49.9% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.4 | 3.8 | (3.1) | (2.4) | 9.4 | 3.0 | −68.2% | |
| Financing cash flow | 1.5 | 2.8 | (4.4) | 6.3 | 8.9 | 4.3 | −51.1% | |
| Free cash flow | (0.9) | (2.6) | 3.9 | 0.3 | (11.1) | (2.7) | +75.3% | |
| Net change in cash | 0.6 | (0.3) | 0.1 | 1.3 | (1.5) | 1.5 | +195.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
