| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 4.6 | 4.8 | 3.1 | 3.8 | 2.4 | −37.2% | |
| Depreciation & amortization | 0.7 | 0.7 | 1.3 | 1.5 | 1.8 | 2.8 | +59.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.7) | (0.7) | 0.2 | (0.8) | (1.5) | −95.7% | |
| Operating cash flow | 3.6 | 3.2 | 4.3 | 5.2 | 5.8 | 3.1 | −46.1% | |
| Capital expenditure | (0.9) | (1.7) | (5.7) | (6.5) | (10.1) | (14.3) | −41.5% | |
| Acquisitions | (0.4) | (3.2) | (1.5) | (0.7) | (1.8) | (0.9) | +47.6% | |
| Investing cash flow | (3.5) | (4.1) | (5.5) | (7.5) | (11.2) | (15.7) | −40.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (1.1) | 1.5 | 5.1 | 7.9 | 13.3 | +67.4% | |
| Financing cash flow | 0.1 | 0.6 | 0.2 | 2.2 | 5.4 | 12.5 | +131.0% | |
| Free cash flow | 2.6 | 1.5 | (1.4) | (1.3) | (4.3) | (11.1) | −161.0% | |
| Net change in cash | 0.1 | (0.3) | 0.4 | (0.1) | 0.1 | 0.2 | +105.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
