| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 2.5 | 3.4 | 3.7 | 11.0 | 14.4 | +31.3% | |
| Depreciation & amortization | 0.4 | 0.8 | 1.1 | 1.6 | 2.8 | 3.9 | +39.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.0 | −100.0% | |
| Change in working capital | (0.7) | (0.6) | 2.8 | (0.1) | (55.9) | 2.2 | +104.0% | |
| Operating cash flow | 1.7 | 2.7 | 7.3 | 5.8 | 11.5 | 16.9 | +46.7% | |
| Capital expenditure | (1.7) | (4.2) | (4.6) | (5.8) | (9.4) | (10.7) | −13.6% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | (2.8) | (4.0) | −45.9% | |
| Investing cash flow | (2.7) | (4.6) | (3.6) | (5.3) | (12.3) | (12.4) | −1.1% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.2) | (0.3) | (1.2) | −258.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | 3.0 | (2.8) | (0.3) | 0.6 | (0.6) | −210.8% | |
| Financing cash flow | 0.6 | 3.0 | (3.3) | (0.7) | (0.3) | (0.2) | +19.2% | |
| Free cash flow | 0.0 | (1.5) | 2.6 | (0.0) | 2.1 | 6.2 | +194.4% | |
| Net change in cash | (0.3) | 1.1 | 0.4 | (0.2) | 0.3 | 7.1 | +2238.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
