| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 0.1 | 0.3 | 0.0 | 0.4 | 1.1 | +185.5% | |
| Depreciation & amortization | 0.7 | 0.8 | 1.0 | 0.9 | 1.3 | 1.5 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (1.0) | (0.6) | 0.0 | 0.1 | (0.8) | −678.6% | |
| Operating cash flow | 0.5 | (0.1) | 0.9 | 1.2 | 2.5 | 1.6 | −33.9% | |
| Capital expenditure | (0.8) | (1.0) | (1.1) | (1.4) | (1.8) | (1.9) | −3.5% | |
| Acquisitions | 0.0 | (0.2) | 0.0 | 0.2 | 0.3 | 2.0 | +533.0% | |
| Investing cash flow | (0.8) | (1.2) | (1.1) | (1.6) | (1.5) | 0.1 | +106.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.2) | (0.3) | (0.2) | +17.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 1.4 | 0.7 | 0.4 | (0.7) | (1.2) | −63.2% | |
| Financing cash flow | 0.2 | 1.3 | 0.4 | (0.6) | (1.0) | (1.5) | −47.0% | |
| Free cash flow | (0.3) | (1.1) | (0.2) | (0.2) | 0.6 | (0.3) | −142.4% | |
| Net change in cash | (0.1) | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | +181.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
