| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 2.6 | 3.1 | 2.5 | 3.1 | 4.6 | +48.4% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 1.0 | 1.0 | 1.5 | +54.3% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −90.8% | |
| Change in working capital | (0.9) | (2.1) | (1.9) | (3.6) | (2.3) | 2.5 | +207.5% | |
| Operating cash flow | 1.7 | 1.0 | 2.0 | 0.6 | 2.9 | 8.6 | +196.3% | |
| Capital expenditure | (1.5) | (1.9) | (3.3) | (5.1) | (4.2) | (0.7) | +83.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.5) | (1.9) | (3.3) | (5.1) | (4.2) | (0.7) | +83.3% | |
| Dividends paid | (0.3) | (0.7) | (0.7) | (0.7) | (0.3) | (1.0) | −287.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | 0.9 | 2.7 | 7.0 | 1.9 | (5.2) | −372.1% | |
| Financing cash flow | 0.6 | 0.1 | 1.6 | 5.6 | 0.5 | (7.6) | −1528.1% | |
| Free cash flow | 0.2 | (0.9) | (1.3) | (4.6) | (1.3) | 7.9 | +714.7% | |
| Net change in cash | 0.8 | (0.7) | 0.3 | 0.9 | (0.7) | 1.2 | +265.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
