| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.6 | 0.9 | 1.1 | 1.7 | 1.8 | +2.1% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | +53.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.4) | (0.4) | (1.4) | (0.5) | (0.2) | +53.6% | |
| Operating cash flow | 0.4 | 0.6 | 0.6 | (0.0) | 1.5 | 2.2 | +47.6% | |
| Capital expenditure | (0.2) | (0.1) | (0.2) | (0.9) | (3.1) | (3.2) | −1.8% | |
| Acquisitions | (0.0) | (0.4) | 0.0 | (0.2) | (0.9) | (2.5) | −171.2% | |
| Investing cash flow | (0.2) | (0.5) | (0.2) | (2.3) | (4.2) | (6.2) | −46.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 0.2 | 0.0 | (2.6) | (0.7) | 2.6 | +457.9% | |
| Financing cash flow | (0.2) | (0.0) | (0.2) | 3.0 | 5.2 | 2.6 | −50.7% | |
| Free cash flow | 0.2 | 0.5 | 0.4 | (1.0) | (1.6) | (1.0) | +40.7% | |
| Net change in cash | 0.0 | 0.1 | 0.3 | 0.8 | 2.5 | (1.0) | −139.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
