| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.8) | (1.3) | 2.7 | 3.9 | 8.0 | 12.1 | +51.3% | |
| Depreciation & amortization | 1.7 | 1.9 | 2.4 | 2.7 | 2.8 | 2.9 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (1.0) | (1.9) | 2.2 | (3.5) | (0.0) | +99.4% | |
| Operating cash flow | 0.1 | 0.2 | 5.3 | 10.1 | 9.7 | 13.3 | +36.9% | |
| Capital expenditure | (4.5) | (4.1) | (2.6) | (2.1) | (3.7) | (5.4) | −47.1% | |
| Acquisitions | (0.3) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.3) | (3.6) | (2.6) | (2.0) | (3.5) | (9.4) | −166.6% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.5) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.3 | 4.3 | (1.2) | (4.3) | (5.1) | (0.2) | +96.6% | |
| Financing cash flow | 2.9 | 3.7 | (2.1) | (5.1) | (5.6) | (0.7) | +87.5% | |
| Free cash flow | (4.5) | (3.9) | 2.7 | 8.1 | 6.0 | 7.9 | +30.8% | |
| Net change in cash | (0.3) | 0.4 | 0.7 | 3.1 | 0.6 | 3.2 | +455.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
