| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.4 | 2.1 | 2.4 | 2.7 | 3.0 | +12.8% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | +15.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.8) | (1.1) | (0.8) | (1.3) | (0.4) | 0.6 | +253.3% | |
| Operating cash flow | 0.5 | 0.8 | 2.1 | 1.9 | 2.9 | 4.6 | +55.8% | |
| Capital expenditure | (0.9) | (1.9) | (1.7) | (1.9) | (2.7) | (4.5) | −67.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −14.4% | |
| Investing cash flow | (0.6) | (1.7) | (1.7) | (4.7) | (3.2) | (5.2) | −61.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.1) | (0.4) | (0.3) | +24.9% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | 0.9 | (0.3) | (0.8) | 0.8 | 1.0 | +20.2% | |
| Financing cash flow | 0.1 | 0.8 | (0.4) | 2.8 | 0.4 | 0.8 | +87.7% | |
| Free cash flow | (0.4) | (1.1) | 0.3 | (0.1) | 0.2 | 0.0 | −94.9% | |
| Net change in cash | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.4 | +225.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
