| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 2.9 | 0.6 | 0.4 | (1.8) | 0.6 | +135.4% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +20.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (0.4) | (0.7) | 4.8 | (8.8) | (3.2) | +63.7% | |
| Operating cash flow | 2.4 | 1.3 | 1.5 | 9.0 | (10.1) | (2.1) | +79.0% | |
| Capital expenditure | (0.0) | (0.1) | (0.3) | (0.5) | (0.4) | (0.6) | −46.3% | |
| Acquisitions | (0.1) | 5.4 | 1.1 | 0.3 | (0.2) | (0.0) | +80.4% | |
| Investing cash flow | 0.2 | 5.3 | 0.9 | 0.1 | (1.0) | (3.0) | −203.1% | |
| Dividends paid | 0.0 | 0.0 | (1.2) | (1.5) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.6 | (2.4) | 3.5 | 0.1 | 8.7 | 11.2 | +28.3% | |
| Financing cash flow | (2.1) | (5.3) | (1.4) | (3.1) | 8.6 | 11.0 | +28.4% | |
| Free cash flow | 2.4 | 1.2 | 1.1 | 8.4 | (10.5) | (2.8) | +73.9% | |
| Net change in cash | 0.6 | 1.3 | 1.0 | 6.0 | (1.7) | 7.9 | +550.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
