| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 2.4 | 3.8 | 3.0 | 2.3 | 3.9 | +74.3% | |
| Depreciation & amortization | 0.9 | 1.2 | 1.3 | 1.5 | 3.3 | 3.7 | +10.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | 1.1 | (0.4) | 0.0 | (2.2) | (0.8) | +66.2% | |
| Operating cash flow | 3.5 | 4.2 | 3.8 | 4.9 | 3.0 | 7.2 | +142.0% | |
| Capital expenditure | (1.1) | (2.0) | (5.7) | (10.4) | (5.8) | (4.9) | +15.1% | |
| Acquisitions | (0.4) | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (3.3) | (2.9) | (2.7) | (6.5) | (5.3) | (8.4) | −59.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | — | |
| Share buybacks | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.1) | 0.2 | 1.0 | 2.6 | 1.9 | −27.2% | |
| Financing cash flow | (0.0) | (1.8) | 0.1 | 0.9 | 2.2 | 1.0 | −55.5% | |
| Free cash flow | 2.4 | 2.2 | (2.0) | (5.5) | (2.8) | 2.2 | +178.7% | |
| Net change in cash | 0.1 | (0.5) | 1.1 | (0.7) | (0.1) | 0.8 | +1167.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.