| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 3.4 | 2.8 | 1.9 | 0.1 | 1.4 | +1069.1% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.3 | 1.7 | 1.6 | 2.2 | +31.5% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.5 | (0.9) | (2.6) | (1.7) | 0.9 | 3.3 | +274.5% | |
| Operating cash flow | 6.4 | 2.3 | 1.7 | 3.9 | 7.4 | 6.8 | −8.2% | |
| Capital expenditure | (0.7) | (1.1) | (1.3) | (1.6) | (1.5) | (1.9) | −23.5% | |
| Acquisitions | 0.2 | 0.3 | (0.0) | 0.0 | 0.1 | (0.8) | −944.3% | |
| Investing cash flow | (1.6) | (1.2) | (1.5) | (1.0) | (4.7) | (0.7) | +85.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Share buybacks | 0.0 | (1.2) | (1.0) | (1.1) | 0.0 | (1.5) | — | |
| Debt issued / repaid | 1.7 | (1.3) | 0.2 | (0.9) | 1.3 | (1.6) | −216.9% | |
| Financing cash flow | 0.4 | (3.5) | (2.3) | (3.4) | (0.1) | (4.9) | −3263.7% | |
| Free cash flow | 5.7 | 1.3 | 0.4 | 2.3 | 5.9 | 4.9 | −16.4% | |
| Net change in cash | 5.6 | (2.4) | (1.9) | (0.5) | 2.5 | 2.0 | −21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
