| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.6 | 2.7 | 3.4 | 4.1 | 4.0 | −1.4% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 1.3 | +57.6% | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | 0.5 | (2.2) | 1.0 | 0.2 | 1.5 | +506.6% | |
| Operating cash flow | 1.7 | 3.0 | 1.3 | 5.1 | 4.4 | 6.6 | +50.1% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.4) | −47.7% | |
| Acquisitions | (0.0) | (0.2) | (3.9) | (1.7) | (1.1) | (7.2) | −550.0% | |
| Investing cash flow | (0.2) | (1.6) | (8.9) | (3.3) | (6.8) | (5.3) | +23.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | — | |
| Share buybacks | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (0.2) | 3.8 | (0.3) | (4.0) | 0.0 | +100.0% | |
| Financing cash flow | (1.3) | 2.3 | 3.3 | (0.7) | 2.9 | (0.8) | −128.7% | |
| Free cash flow | 1.5 | 2.7 | 1.1 | 5.0 | 4.1 | 6.2 | +50.3% | |
| Net change in cash | (0.4) | 3.7 | (4.3) | 1.2 | 0.5 | 1.4 | +168.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
