| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 1.2 | 2.4 | 0.5 | 0.1 | (0.4) | −522.2% | |
| Depreciation & amortization | 2.4 | 2.2 | 2.8 | 3.8 | 5.7 | 6.5 | +14.8% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | +100.0% | |
| Change in working capital | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 0.9 | +46.0% | |
| Operating cash flow | 2.4 | 4.5 | 6.4 | 5.9 | 9.0 | 8.7 | −3.4% | |
| Capital expenditure | (1.4) | (3.1) | (4.4) | (4.8) | (4.9) | (4.6) | +6.5% | |
| Acquisitions | (2.3) | (0.0) | (0.7) | (10.9) | 0.1 | (0.4) | −542.0% | |
| Investing cash flow | (3.6) | (3.8) | (3.5) | (15.5) | (4.6) | (5.0) | −8.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (3.3) | (0.6) | 8.3 | (0.2) | 3.0 | +1335.5% | |
| Financing cash flow | 1.4 | (0.6) | (2.8) | 8.9 | (4.3) | (0.9) | +79.7% | |
| Free cash flow | 1.0 | 1.4 | 2.0 | 1.1 | 4.1 | 4.1 | +0.4% | |
| Net change in cash | 0.3 | 0.2 | 0.1 | 1.1 | 0.1 | 3.1 | +2182.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
