| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 0.3 | (0.9) | (1.0) | 0.4 | 2.5 | +549.3% | |
| Depreciation & amortization | 0.8 | 1.3 | 1.4 | 1.0 | 1.7 | 2.1 | +18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (1.5) | 0.1 | 0.1 | (0.3) | (1.0) | −191.6% | |
| Operating cash flow | 1.1 | 1.0 | 1.3 | 0.5 | (0.1) | (1.1) | −1031.1% | |
| Capital expenditure | (0.5) | (7.7) | (1.9) | (2.7) | (5.8) | (2.8) | +52.5% | |
| Acquisitions | 0.0 | 0.7 | (0.0) | 0.0 | 1.6 | 5.3 | +223.3% | |
| Investing cash flow | (0.5) | (1.0) | (1.9) | (2.8) | (3.1) | 3.7 | +221.6% | |
| Dividends paid | 0.0 | (0.8) | (2.7) | 0.0 | (0.2) | (0.1) | +66.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | 34.6 | 66.4 | 2.1 | 4.5 | (1.9) | −142.4% | |
| Financing cash flow | (1.1) | 1.0 | 0.4 | 1.5 | 3.3 | (2.5) | −174.9% | |
| Free cash flow | 0.6 | (6.7) | (0.6) | (2.3) | (5.9) | (3.8) | +34.7% | |
| Net change in cash | (0.4) | 1.0 | (0.2) | (0.8) | 0.1 | 0.2 | +77.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
