| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | +7.7% | |
| Depreciation & amortization | 0.5 | 0.7 | 0.8 | 1.6 | 1.7 | 1.7 | −2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (0.5) | (3.3) | 0.4 | (2.9) | 0.9 | +131.1% | |
| Operating cash flow | 1.0 | 1.0 | (1.2) | 2.0 | 0.1 | 3.7 | +3748.8% | |
| Capital expenditure | (1.1) | (2.1) | (2.1) | (2.5) | (2.7) | (1.2) | +57.1% | |
| Acquisitions | 0.0 | 0.8 | 0.0 | (0.0) | 0.2 | (0.0) | −101.1% | |
| Investing cash flow | (1.4) | (1.7) | (2.0) | (3.9) | (1.3) | (3.7) | −173.6% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −0.8% | |
| Share buybacks | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 0.8 | 3.2 | 0.2 | 1.0 | (0.3) | −126.4% | |
| Financing cash flow | 0.4 | 0.7 | 3.3 | 2.9 | 1.5 | (0.9) | −162.2% | |
| Free cash flow | (0.1) | (1.1) | (3.4) | (0.4) | (2.6) | 2.5 | +196.8% | |
| Net change in cash | (0.0) | 0.0 | 0.0 | 1.1 | 0.3 | 0.7 | +149.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
