| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.2 | 1.7 | 1.2 | 1.1 | 0.8 | −30.1% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | −38.2% | |
| Stock-based compensation | 0.0 | 0.2 | 0.1 | 0.2 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | (0.7) | (2.9) | (0.1) | 3.1 | (1.7) | 0.6 | +134.9% | |
| Operating cash flow | 1.1 | 0.6 | 2.0 | 5.6 | 1.1 | 1.5 | +43.5% | |
| Capital expenditure | (1.3) | (2.9) | (4.8) | (2.5) | (3.9) | (6.0) | −52.9% | |
| Acquisitions | (0.2) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | +14.1% | |
| Investing cash flow | (6.4) | 0.5 | (3.8) | (4.9) | (2.7) | (4.1) | −53.0% | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | +16.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | (1.0) | 2.6 | (2.6) | 1.2 | 2.9 | +145.0% | |
| Financing cash flow | 5.3 | (1.2) | 2.3 | (0.4) | 0.9 | 2.7 | +202.9% | |
| Free cash flow | (0.1) | (2.4) | (2.8) | 3.1 | (2.9) | (4.5) | −56.4% | |
| Net change in cash | 0.0 | 0.2 | 0.5 | 0.3 | (0.7) | (0.3) | +55.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
