| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 2.8 | 2.6 | 4.1 | 4.1 | 4.9 | +20.2% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | +30.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (2.8) | (1.8) | 1.5 | (0.6) | 0.7 | (3.9) | −693.9% | |
| Operating cash flow | (0.7) | 1.0 | 4.5 | 3.4 | 4.9 | 2.3 | −53.7% | |
| Capital expenditure | (0.5) | (0.7) | (1.1) | (1.9) | (3.7) | (2.9) | +20.7% | |
| Acquisitions | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.6) | (3.3) | (0.8) | (1.7) | (2.7) | −57.8% | |
| Dividends paid | 0.0 | (0.3) | (0.5) | (0.8) | (0.6) | (0.8) | −36.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.1 | 0.2 | (0.1) | (2.3) | (0.7) | 0.1 | +114.7% | |
| Financing cash flow | 0.7 | (0.3) | (1.0) | (2.1) | (1.9) | (0.9) | +51.8% | |
| Free cash flow | (1.2) | 0.3 | 3.5 | 1.5 | 1.3 | (0.6) | −149.0% | |
| Net change in cash | (0.0) | 0.0 | 0.2 | 0.5 | 1.3 | (1.6) | −219.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
