| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 5.2 | 3.0 | 0.6 | 1.6 | 2.0 | +22.9% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | +37.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +14.0% | |
| Change in working capital | 0.0 | (0.2) | 1.6 | 0.7 | (0.9) | 0.5 | +151.9% | |
| Operating cash flow | 3.4 | 4.8 | 4.7 | 2.5 | 1.7 | 2.8 | +68.8% | |
| Capital expenditure | (0.7) | (2.8) | (3.8) | (3.0) | (5.0) | (4.1) | +17.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | −77.8% | |
| Investing cash flow | (1.1) | (4.5) | (3.2) | (2.3) | (4.2) | (3.8) | +9.0% | |
| Dividends paid | (0.4) | (0.6) | 0.0 | (0.1) | (0.1) | (0.1) | −32.9% | |
| Share buybacks | (0.9) | (0.1) | (1.4) | (0.0) | (0.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.2) | 0.6 | 0.5 | 0.9 | 3.8 | 1.6 | −57.6% | |
| Financing cash flow | (1.9) | (0.5) | (1.5) | (0.2) | 2.5 | 1.3 | −45.9% | |
| Free cash flow | 2.6 | 2.0 | 0.8 | (0.5) | (3.4) | (1.3) | +60.9% | |
| Net change in cash | 0.4 | (0.2) | (0.1) | (0.1) | (0.1) | 0.3 | +648.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
