| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 2.0 | 2.4 | 2.6 | 3.4 | 4.3 | +26.3% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 1.2 | +38.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (0.6) | (0.5) | (0.4) | (1.5) | (1.5) | +3.5% | |
| Operating cash flow | 1.2 | 1.2 | 1.9 | 2.7 | 2.4 | 2.5 | +3.2% | |
| Capital expenditure | (1.0) | (1.6) | (2.4) | (2.8) | (3.3) | (3.1) | +6.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | −28064.8% | |
| Investing cash flow | (4.4) | (0.9) | (1.8) | (2.4) | (11.9) | (2.4) | +79.6% | |
| Dividends paid | 0.0 | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | −16.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (0.1) | 0.2 | 0.2 | 0.1 | 0.7 | +768.5% | |
| Financing cash flow | 3.2 | (0.4) | (0.1) | (0.2) | 9.5 | 0.4 | −96.2% | |
| Free cash flow | 0.2 | (0.3) | (0.5) | (0.1) | (0.9) | (0.6) | +33.6% | |
| Net change in cash | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.8 | +2446.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
