| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.9 | 2.8 | 2.2 | 2.4 | 2.8 | +14.3% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | 1.5 | +8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | (0.2) | 0.0 | (0.2) | (0.1) | (0.3) | −242.9% | |
| Operating cash flow | 1.4 | 2.2 | 3.3 | 3.2 | 4.0 | 3.5 | −10.6% | |
| Capital expenditure | (0.8) | (0.6) | (1.4) | (3.5) | (1.5) | (2.2) | −48.6% | |
| Acquisitions | (0.0) | 1.0 | 3.5 | 0.0 | 0.0 | (2.0) | −252480.0% | |
| Investing cash flow | (0.8) | (1.8) | (4.7) | (2.3) | (2.7) | (2.7) | −0.9% | |
| Dividends paid | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.4) | (0.7) | (0.9) | 0.0 | +100.0% | |
| Financing cash flow | (0.6) | (0.4) | 1.4 | (1.0) | (1.2) | (0.7) | +40.7% | |
| Free cash flow | 0.7 | 1.6 | 1.9 | (0.3) | 2.5 | 1.4 | −45.1% | |
| Net change in cash | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | +34.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
