| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 4.4 | 4.3 | 4.5 | 1.8 | 3.1 | +75.7% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.8 | 0.8 | 1.1 | 1.6 | +49.2% | |
| Stock-based compensation | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.1) | (4.0) | (3.1) | (5.8) | (0.9) | (11.8) | −1281.0% | |
| Operating cash flow | 0.6 | 2.1 | 2.4 | (0.4) | 4.0 | (5.9) | −249.2% | |
| Capital expenditure | (1.1) | (1.8) | (3.4) | (4.1) | (2.3) | (2.3) | −0.0% | |
| Acquisitions | (0.1) | (0.1) | 0.3 | 0.0 | (0.0) | 0.0 | +112.1% | |
| Investing cash flow | (0.8) | (4.6) | (0.4) | (4.5) | (5.2) | (3.3) | +36.6% | |
| Dividends paid | 0.0 | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.1 | (1.6) | 0.1 | 2.3 | 3.6 | 3.0 | −18.4% | |
| Financing cash flow | 0.2 | 2.5 | (1.4) | 4.5 | 1.7 | 8.9 | +422.8% | |
| Free cash flow | (0.5) | 0.2 | (1.1) | (4.5) | 1.7 | (8.2) | −595.1% | |
| Net change in cash | 0.0 | (0.0) | 0.5 | (0.4) | 0.5 | 3.9 | +724.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
