| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | −3.7% | |
| Depreciation & amortization | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 1.0 | +30.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (0.4) | 0.9 | (1.3) | 0.2 | (1.3) | −631.1% | |
| Operating cash flow | 0.3 | 0.9 | 2.2 | 0.7 | 2.9 | 1.3 | −55.8% | |
| Capital expenditure | (0.7) | (0.9) | (1.1) | (2.4) | (3.3) | (1.9) | +41.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | +100.9% | |
| Investing cash flow | (0.7) | (0.9) | (1.0) | (2.4) | (5.4) | (1.8) | +66.5% | |
| Dividends paid | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | −6.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (0.3) | +17.2% | |
| Debt issued / repaid | 0.2 | 0.5 | (0.3) | 2.5 | 0.5 | 1.0 | +95.5% | |
| Financing cash flow | 0.3 | 0.1 | (0.9) | 2.0 | 2.7 | 0.7 | −73.0% | |
| Free cash flow | (0.4) | (0.1) | 1.2 | (1.7) | (0.4) | (0.7) | −72.8% | |
| Net change in cash | (0.1) | 0.1 | 0.3 | 0.4 | 0.2 | 0.5 | +121.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
