| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 3.8 | 4.8 | 5.8 | 7.0 | 9.2 | +31.9% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | +30.0% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 2.4 | (3.7) | (0.2) | (3.8) | (6.9) | (2.4) | +65.0% | |
| Operating cash flow | 1.5 | 2.3 | 5.1 | 6.1 | (0.3) | 8.9 | +2855.3% | |
| Capital expenditure | (0.2) | (0.6) | (1.0) | (4.0) | (7.0) | (12.5) | −79.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −55.9% | |
| Investing cash flow | 0.8 | (0.6) | (1.4) | (3.5) | (15.0) | (4.6) | +69.6% | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | −3.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | 0.7 | (0.2) | (0.0) | 0.4 | 0.1 | −82.1% | |
| Financing cash flow | (1.3) | (0.3) | (2.6) | (0.7) | 19.2 | (0.4) | −102.0% | |
| Free cash flow | 1.3 | 1.7 | 4.2 | 2.1 | (7.3) | (3.7) | +49.9% | |
| Net change in cash | 1.0 | 1.4 | 1.2 | 1.9 | 3.9 | 4.6 | +19.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
