| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.8 | 2.9 | 2.3 | 3.5 | 3.6 | +2.4% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.4 | 1.7 | 2.0 | 2.3 | +12.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (1.1) | (0.9) | (0.4) | (1.3) | 0.5 | 0.6 | +3.5% | |
| Operating cash flow | 0.9 | 1.7 | 3.9 | 2.9 | 5.4 | 5.8 | +6.4% | |
| Capital expenditure | (1.4) | (1.1) | (2.5) | (2.5) | (3.5) | (3.9) | −12.7% | |
| Acquisitions | 0.0 | (1.7) | 0.0 | 0.0 | (14.0) | 0.5 | +103.4% | |
| Investing cash flow | (1.7) | (0.1) | (4.3) | 1.2 | (14.1) | (3.7) | +73.6% | |
| Dividends paid | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | −7.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (0.9) | 1.6 | (2.0) | 10.0 | (1.4) | −113.7% | |
| Financing cash flow | 0.7 | (1.4) | 0.7 | (3.6) | 7.9 | (1.8) | −123.1% | |
| Free cash flow | (0.5) | 0.6 | 1.4 | 0.3 | 1.9 | 1.8 | −4.8% | |
| Net change in cash | (0.4) | 0.2 | 0.4 | 0.4 | (0.8) | 0.7 | +193.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
