| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.9 | 1.7 | 2.5 | 2.0 | 2.2 | +8.4% | |
| Depreciation & amortization | 0.8 | 0.9 | 1.3 | 1.7 | 1.7 | 1.7 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (4.8) | 1.3 | (3.4) | (2.4) | (7.2) | −204.0% | |
| Operating cash flow | 2.2 | (1.4) | 4.8 | 2.0 | 3.9 | (3.1) | −178.4% | |
| Capital expenditure | (3.5) | (2.7) | (6.3) | (2.3) | (1.2) | (3.0) | −147.3% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | (0.0) | 0.1 | 0.0 | −56.0% | |
| Investing cash flow | (3.6) | (3.0) | (6.5) | (4.4) | (5.6) | (2.9) | +48.4% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | −12.3% | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | (0.0) | (0.0) | +33.5% | |
| Debt issued / repaid | 2.0 | 5.3 | 3.1 | 4.3 | 5.1 | 6.2 | +21.7% | |
| Financing cash flow | 1.4 | 4.5 | 1.6 | 2.5 | 2.2 | 5.9 | +164.1% | |
| Free cash flow | (1.3) | (4.1) | (1.4) | (0.2) | 2.7 | (6.1) | −324.8% | |
| Net change in cash | (0.1) | 0.2 | (0.0) | 0.1 | 0.6 | 0.3 | −53.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
