| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 0.9 | 1.9 | 2.1 | 2.3 | 2.8 | +23.8% | |
| Depreciation & amortization | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | +9.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.2 | 0.1 | (1.0) | 4.1 | (2.9) | 1.3 | +145.5% | |
| Operating cash flow | 1.5 | 1.2 | 1.1 | 7.2 | 0.7 | 5.9 | +714.8% | |
| Capital expenditure | (0.8) | (0.4) | (0.6) | (2.9) | (3.8) | (3.4) | +9.5% | |
| Acquisitions | 0.1 | (0.1) | 0.4 | 0.0 | 0.0 | 0.0 | −66.7% | |
| Investing cash flow | (0.6) | (0.5) | (0.9) | (4.5) | (6.7) | (9.8) | −45.6% | |
| Dividends paid | 0.0 | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | +99.9% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | — | |
| Debt issued / repaid | (0.1) | (0.2) | (0.0) | 0.7 | 0.6 | 2.5 | +343.6% | |
| Financing cash flow | (0.1) | (0.4) | 0.4 | 1.8 | 2.1 | 9.7 | +366.9% | |
| Free cash flow | 0.7 | 0.8 | 0.5 | 4.3 | (3.0) | 2.5 | +181.0% | |
| Net change in cash | 0.9 | 0.3 | 0.6 | 4.3 | (3.8) | 6.0 | +258.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
