| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 1.3 | 1.3 | 0.5 | 0.1 | 0.3 | +71.4% | |
| Depreciation & amortization | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (4.1) | 1.8 | (2.3) | (0.0) | 0.6 | +4544.3% | |
| Operating cash flow | (0.0) | (2.5) | 3.5 | (1.0) | 1.3 | 1.6 | +22.9% | |
| Capital expenditure | 0.0 | (1.6) | (2.1) | (1.7) | (1.5) | (0.4) | +69.6% | |
| Acquisitions | 0.0 | 0.2 | (0.2) | 0.3 | (0.0) | 0.0 | +19700.0% | |
| Investing cash flow | 0.0 | (1.4) | (2.0) | (1.7) | (1.5) | (0.4) | +71.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.2) | (0.2) | (0.1) | +50.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 4.3 | (0.3) | 2.4 | 1.1 | (1.0) | −193.0% | |
| Financing cash flow | 0.0 | 3.9 | (0.8) | 1.7 | 0.2 | (1.2) | −723.7% | |
| Free cash flow | (0.0) | (4.1) | 1.4 | (2.7) | (0.2) | 1.1 | +810.5% | |
| Net change in cash | 0.0 | 0.1 | 0.8 | (1.0) | 0.0 | 0.2 | +621.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
