| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.8 | 2.0 | 1.9 | 2.2 | 3.2 | +50.6% | |
| Depreciation & amortization | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 2.1 | +18.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.9) | (0.8) | (0.4) | (0.8) | (1.6) | −101.0% | |
| Operating cash flow | 2.6 | 2.1 | 2.6 | 3.7 | 3.2 | 3.8 | +17.6% | |
| Capital expenditure | (1.4) | (2.7) | (2.4) | (3.4) | (5.9) | (5.1) | +13.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | +2022.0% | |
| Investing cash flow | (1.4) | (2.6) | (2.4) | (3.7) | (9.7) | (4.7) | +51.8% | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | −24.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | 1.0 | 0.7 | 0.9 | (5.1) | 1.5 | +129.1% | |
| Financing cash flow | (1.4) | 0.5 | (0.1) | (0.1) | 6.5 | 1.4 | −79.0% | |
| Free cash flow | 1.2 | (0.5) | 0.1 | 0.4 | (2.7) | (1.3) | +51.6% | |
| Net change in cash | (0.2) | 0.0 | 0.1 | (0.0) | 3.8 | 3.5 | −8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
