| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.4 | 8.1 | 9.6 | 9.1 | 8.2 | 8.3 | +2.0% | |
| Depreciation & amortization | 3.6 | 3.9 | 2.5 | 1.8 | 1.9 | 1.2 | −37.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.1) | (19.5) | (28.7) | (18.7) | (17.2) | 36.3 | +310.9% | |
| Operating cash flow | 1.9 | (5.0) | (14.5) | (2.3) | (8.4) | 40.5 | +579.5% | |
| Capital expenditure | (1.9) | (0.8) | (0.6) | (0.5) | (0.3) | (3.3) | −835.7% | |
| Acquisitions | 0.1 | 0.5 | 3.0 | 0.0 | 0.1 | 9.9 | +19500.3% | |
| Investing cash flow | (2.5) | 0.2 | 3.4 | (2.5) | (3.2) | (1.0) | +67.9% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.9 | 5.9 | 14.9 | 17.5 | 13.3 | (41.9) | −415.8% | |
| Financing cash flow | 0.6 | 1.5 | 10.0 | 10.7 | 13.1 | (42.1) | −422.2% | |
| Free cash flow | (0.0) | (5.8) | (15.2) | (2.8) | (8.8) | 37.2 | +523.4% | |
| Net change in cash | 0.0 | (3.3) | (1.1) | 5.9 | 6.1 | 9.9 | +62.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
