| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.8 | 1.3 | (0.4) | (0.5) | (1.7) | −264.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | +44.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | 0.3 | (0.6) | 1.9 | (0.9) | (1.1) | −26.7% | |
| Operating cash flow | 2.2 | 4.0 | 0.5 | 2.4 | (0.7) | (3.0) | −353.9% | |
| Capital expenditure | (0.6) | (0.7) | (3.6) | (8.1) | (6.1) | (6.0) | +2.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −95.2% | |
| Investing cash flow | (1.6) | (1.4) | (3.6) | (8.3) | (5.4) | (6.0) | −11.5% | |
| Dividends paid | 0.0 | (0.2) | (0.3) | (0.2) | (0.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.2) | 2.7 | 7.0 | 5.2 | 2.9 | −44.6% | |
| Financing cash flow | (0.4) | (0.7) | 2.1 | 6.4 | 3.7 | 7.8 | +106.9% | |
| Free cash flow | 1.6 | 3.3 | (3.1) | (5.7) | (6.8) | (9.0) | −32.3% | |
| Net change in cash | 0.2 | 2.0 | (0.8) | 0.6 | (2.2) | (1.0) | +57.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
