| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.3 | 0.9 | 1.4 | 0.6 | 0.8 | +35.2% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | +19.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.8 | (0.2) | (0.1) | 1.7 | (0.7) | 0.3 | +138.3% | |
| Operating cash flow | 3.6 | 1.6 | 1.6 | 3.9 | 1.4 | 2.0 | +44.9% | |
| Capital expenditure | (0.4) | (2.7) | (1.8) | (1.6) | (0.8) | (0.6) | +33.3% | |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | −139.5% | |
| Investing cash flow | (0.9) | (2.6) | (0.9) | (1.2) | (0.7) | (0.6) | +18.4% | |
| Dividends paid | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | +0.0% | |
| Share buybacks | (0.0) | 0.0 | (0.1) | (1.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | 0.9 | 0.3 | (1.5) | 0.0 | (0.6) | −2697.3% | |
| Financing cash flow | (1.4) | 0.6 | (0.2) | (3.6) | (0.7) | (0.8) | −14.6% | |
| Free cash flow | 3.1 | (1.1) | (0.1) | 2.3 | 0.6 | 1.5 | +157.8% | |
| Net change in cash | 1.3 | (0.5) | 0.5 | (0.9) | 0.0 | 0.7 | +12592.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
