| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | 0.9 | 0.4 | 0.7 | 0.6 | 0.3 | −52.7% | |
| Depreciation & amortization | 1.6 | 1.6 | 1.6 | 1.7 | 2.1 | 2.4 | +15.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.6) | −966.1% | |
| Change in working capital | (0.5) | (0.1) | (0.5) | (0.3) | (0.8) | (0.4) | +44.4% | |
| Operating cash flow | 1.2 | 2.2 | 2.5 | 2.8 | 3.2 | 3.5 | +9.5% | |
| Capital expenditure | (0.4) | (0.7) | (1.3) | (1.9) | (2.1) | (2.9) | −39.8% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | (0.5) | (2.0) | 0.0 | +100.0% | |
| Investing cash flow | (1.7) | 1.2 | (1.3) | (2.3) | (4.9) | (1.8) | +63.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.9) | (1.5) | (0.5) | 0.9 | 1.4 | 0.1 | −93.3% | |
| Financing cash flow | 1.1 | (1.5) | (1.4) | (0.6) | (0.4) | 2.4 | +667.1% | |
| Free cash flow | 0.9 | 1.5 | 1.2 | 1.0 | 1.1 | 0.6 | −49.2% | |
| Net change in cash | 0.6 | 1.9 | (0.2) | (0.1) | (2.1) | 4.1 | +292.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
