| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 5.6 | 6.8 | 7.8 | 10.0 | 4.4 | −56.4% | |
| Depreciation & amortization | 1.9 | 1.6 | 1.8 | 1.6 | 3.1 | 0.6 | −81.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.1) | (8.8) | 6.1 | (9.6) | (16.6) | (2.9) | +82.7% | |
| Operating cash flow | (0.8) | (3.4) | 11.9 | (3.2) | (6.2) | (3.5) | +44.7% | |
| Capital expenditure | (1.0) | (3.6) | (1.5) | (0.8) | (0.3) | (0.1) | +51.0% | |
| Acquisitions | 0.0 | 0.2 | (1.8) | 0.0 | 0.0 | 0.3 | +1056.1% | |
| Investing cash flow | 2.6 | (4.1) | 0.7 | (0.2) | (3.1) | (1.5) | +50.8% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.3 | 6.9 | (8.2) | 6.0 | 6.5 | 5.9 | −8.8% | |
| Financing cash flow | (1.0) | 7.6 | (12.2) | 5.0 | 6.9 | 5.8 | −15.0% | |
| Free cash flow | (1.7) | (6.9) | 10.4 | (4.0) | (6.5) | (3.6) | +45.0% | |
| Net change in cash | 0.9 | 0.2 | 0.4 | 1.7 | (0.3) | 2.7 | +907.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
