| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 3.5 | 1.5 | 2.1 | 2.3 | 2.9 | +26.8% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.6 | +34.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | (1.2) | 0.9 | 0.3 | (1.1) | 1.4 | +227.3% | |
| Operating cash flow | 1.4 | 1.2 | 3.3 | 4.4 | 3.6 | 6.5 | +79.8% | |
| Capital expenditure | (1.5) | (3.8) | (4.4) | (5.5) | (7.6) | (8.2) | −8.3% | |
| Acquisitions | 0.0 | 4.6 | 0.0 | 0.0 | 0.1 | 0.1 | −11.0% | |
| Investing cash flow | (1.5) | 0.8 | (3.3) | (5.0) | (7.4) | (8.2) | −11.0% | |
| Dividends paid | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.8) | −206.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.4 | (1.0) | 1.3 | 2.4 | 5.4 | (2.0) | −137.0% | |
| Financing cash flow | 0.1 | (1.9) | (0.0) | 0.9 | 3.5 | 1.9 | −46.1% | |
| Free cash flow | (0.1) | (2.6) | (1.1) | (1.1) | (4.0) | (1.7) | +56.7% | |
| Net change in cash | (0.0) | 0.0 | (0.1) | 0.2 | (0.2) | (0.3) | −37.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
