| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.8 | 5.2 | 2.9 | 3.6 | 3.3 | −7.2% | |
| Depreciation & amortization | 0.7 | 0.9 | 1.1 | 1.2 | 1.3 | 1.7 | +27.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (1.7) | 0.4 | (0.4) | (1.7) | (0.6) | +61.4% | |
| Operating cash flow | 2.3 | 2.8 | 6.3 | 4.0 | 4.4 | 3.9 | −12.0% | |
| Capital expenditure | (2.0) | (4.6) | (4.2) | (4.0) | (1.9) | (3.9) | −102.5% | |
| Acquisitions | 0.0 | (0.0) | (0.2) | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (2.0) | (4.5) | (4.4) | (4.0) | (2.6) | (3.6) | −35.9% | |
| Dividends paid | 0.0 | 0.0 | (0.1) | (0.1) | (0.3) | (0.2) | +52.2% | |
| Share buybacks | 0.0 | 0.0 | (0.6) | (0.6) | (1.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.1 | 2.4 | (1.1) | 1.5 | (2.8) | (0.2) | +92.4% | |
| Financing cash flow | (0.3) | 2.0 | (2.0) | (0.1) | (1.6) | (0.5) | +72.0% | |
| Free cash flow | 0.3 | (1.7) | 2.1 | (0.0) | 2.5 | (0.1) | −102.7% | |
| Net change in cash | 0.0 | 0.2 | (0.1) | (0.1) | 0.2 | (0.2) | −208.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
