| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 3.4 | 5.0 | 2.7 | 3.8 | 8.7 | +129.7% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 1.0 | 1.2 | 1.5 | +24.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | −58.1% | |
| Change in working capital | (1.3) | (2.1) | (5.3) | 3.6 | 0.9 | (0.4) | −140.9% | |
| Operating cash flow | 2.4 | 0.7 | (0.6) | 7.5 | 5.7 | 8.9 | +56.5% | |
| Capital expenditure | (1.0) | (5.8) | (7.6) | (7.3) | (5.7) | (4.9) | +13.7% | |
| Acquisitions | 0.7 | 0.2 | 0.1 | 0.5 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.4) | (1.7) | (6.6) | (11.0) | (5.1) | (12.3) | −141.6% | |
| Dividends paid | (0.4) | (0.5) | (0.5) | (0.7) | (0.6) | (0.7) | −14.3% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 1.0 | 7.4 | 4.9 | 1.0 | (2.1) | −311.0% | |
| Financing cash flow | (0.5) | 0.4 | 6.6 | 3.4 | (0.5) | 3.4 | +837.1% | |
| Free cash flow | 1.4 | (5.0) | (8.2) | 0.2 | 0.0 | 4.0 | +9907.7% | |
| Net change in cash | (0.4) | (0.6) | (0.6) | (0.1) | 0.1 | 0.0 | −78.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
