| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.9 | 1.4 | 0.9 | 2.2 | 2.1 | −2.5% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 1.5 | +69.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | 0.8 | (1.2) | (2.5) | 6.5 | (1.5) | −122.6% | |
| Operating cash flow | 1.9 | 2.0 | 0.6 | (0.4) | 8.7 | 1.8 | −79.7% | |
| Capital expenditure | (0.1) | (1.9) | (0.2) | (0.1) | (8.3) | (0.5) | +93.9% | |
| Acquisitions | (2.0) | 0.0 | (0.1) | 0.4 | 0.0 | 0.0 | −47.1% | |
| Investing cash flow | (0.3) | (0.7) | (0.4) | (0.2) | (7.5) | (1.2) | +84.6% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (1.1) | (0.1) | 0.9 | (1.3) | (0.7) | +45.2% | |
| Financing cash flow | (0.9) | (1.2) | (0.2) | 0.7 | (1.3) | (0.7) | +43.6% | |
| Free cash flow | 1.9 | 0.0 | 0.5 | (0.6) | 0.4 | 1.3 | +248.1% | |
| Net change in cash | 0.8 | 0.1 | 0.0 | 0.1 | (0.1) | (0.1) | −27.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
