| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 2.8 | 4.5 | 4.8 | 4.8 | 5.6 | +15.6% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | 2.2 | +14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (0.7) | 1.0 | (0.5) | (1.0) | (0.9) | +14.5% | |
| Operating cash flow | 2.4 | 3.1 | 6.4 | 6.1 | 6.2 | 7.5 | +20.7% | |
| Capital expenditure | (1.5) | (2.7) | (2.4) | (2.8) | (5.2) | (9.8) | −89.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (2.4) | (4.2) | (3.4) | (4.4) | (7.2) | (11.4) | −58.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Debt issued / repaid | (0.0) | 2.0 | (0.3) | (4.6) | (0.4) | 3.6 | +895.7% | |
| Financing cash flow | (0.8) | 1.6 | 3.5 | (5.1) | (1.0) | 2.9 | +394.8% | |
| Free cash flow | 1.0 | 0.4 | 4.1 | 3.3 | 1.1 | (2.3) | −310.2% | |
| Net change in cash | (0.8) | 0.5 | 6.5 | (3.4) | (1.9) | 9.0 | +563.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.