| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 0.1 | 1.0 | 2.1 | 2.0 | 2.3 | +13.8% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | +27.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (0.2) | 0.2 | (0.3) | (0.9) | (0.8) | +13.1% | |
| Operating cash flow | 0.2 | 0.5 | 1.7 | 1.8 | 1.8 | 2.6 | +39.7% | |
| Capital expenditure | (0.2) | (0.3) | (1.4) | (1.5) | (2.1) | (2.9) | −37.3% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | (0.7) | (0.2) | (0.2) | +37.3% | |
| Investing cash flow | (0.2) | (0.3) | (1.4) | (4.6) | (1.4) | (1.6) | −16.4% | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | −26.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | (0.1) | 0.1 | (0.0) | 0.0 | (0.6) | −1920.4% | |
| Financing cash flow | 0.2 | (0.3) | (0.1) | 3.0 | (0.4) | (1.0) | −153.3% | |
| Free cash flow | (0.1) | 0.2 | 0.4 | 0.3 | (0.3) | (0.4) | −22.6% | |
| Net change in cash | 0.2 | (0.1) | 0.2 | 0.2 | 0.0 | (0.0) | −118.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
