| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 3.0 | 2.9 | 6.7 | 2.0 | 2.5 | +30.1% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 | +22.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +57.8% | |
| Change in working capital | (0.2) | 0.0 | (0.5) | (2.2) | 0.9 | (1.5) | −259.3% | |
| Operating cash flow | 1.7 | 4.1 | 3.5 | 1.9 | 5.2 | 3.3 | −35.8% | |
| Capital expenditure | (0.6) | (1.7) | (1.4) | (3.8) | (2.1) | (1.9) | +9.2% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (0.4) | (1.5) | (1.3) | (3.6) | (2.0) | (1.9) | +4.9% | |
| Dividends paid | 0.0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | −25.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (1.6) | (1.2) | 3.2 | (2.2) | (0.0) | +99.3% | |
| Financing cash flow | (1.7) | (2.5) | (2.3) | 1.7 | (3.5) | (1.4) | +59.3% | |
| Free cash flow | 1.1 | 2.4 | 2.1 | (1.9) | 3.0 | 1.4 | −54.4% | |
| Net change in cash | (0.4) | 0.0 | (0.1) | (0.0) | (0.3) | 0.0 | +104.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
