| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 3.4 | 6.1 | 7.9 | 7.9 | 8.1 | +2.0% | |
| Depreciation & amortization | 1.8 | 1.8 | 2.1 | 2.4 | 2.8 | 4.5 | +60.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | (1.5) | 1.1 | (0.2) | (2.1) | 2.0 | +195.3% | |
| Operating cash flow | 3.1 | 4.9 | 10.8 | 10.7 | 9.9 | 14.7 | +49.5% | |
| Capital expenditure | (0.7) | (2.5) | (5.2) | (9.7) | (10.8) | (8.8) | +19.1% | |
| Acquisitions | 0.5 | 0.0 | (2.4) | 0.0 | 0.0 | (0.3) | −1095.7% | |
| Investing cash flow | (1.1) | (2.7) | (11.7) | (14.6) | (13.3) | (37.2) | −180.6% | |
| Dividends paid | 0.0 | 0.0 | (0.2) | (0.5) | (0.8) | (0.9) | −12.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | (1.2) | 1.5 | 6.1 | 2.9 | 27.3 | +826.7% | |
| Financing cash flow | (2.0) | (1.6) | 0.9 | 4.9 | 5.4 | 25.1 | +360.6% | |
| Free cash flow | 2.4 | 2.3 | 5.6 | 1.0 | (1.0) | 6.0 | +722.1% | |
| Net change in cash | (0.0) | 0.6 | (0.0) | 1.0 | 2.1 | 16.7 | +713.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
