| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.5 | 3.5 | 3.0 | 1.9 | 5.3 | +174.6% | |
| Depreciation & amortization | 1.9 | 2.1 | 2.2 | 2.8 | 3.5 | 4.4 | +27.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (1.5) | 0.1 | (1.9) | (4.3) | (6.0) | −39.9% | |
| Operating cash flow | 3.6 | 3.3 | 6.1 | 5.1 | 2.8 | 5.2 | +84.1% | |
| Capital expenditure | (1.0) | (2.1) | (3.5) | (6.3) | (9.9) | (11.9) | −19.8% | |
| Acquisitions | 0.0 | 0.0 | (3.8) | 0.0 | (4.4) | (1.5) | +66.6% | |
| Investing cash flow | (0.9) | (2.1) | (7.1) | (6.3) | (16.7) | (13.1) | +21.3% | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | +49.8% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | 0.0 | 2.0 | 3.9 | 5.1 | 12.9 | +153.8% | |
| Financing cash flow | (3.0) | (1.2) | 0.7 | 1.5 | 13.9 | 8.3 | −40.6% | |
| Free cash flow | 2.6 | 1.1 | 2.6 | (1.2) | (7.1) | (6.7) | +5.9% | |
| Net change in cash | (0.3) | (0.0) | (0.0) | 0.4 | 0.3 | 0.5 | +39.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
