| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 | 2.0 | +40.3% | |
| Depreciation & amortization | 0.9 | 1.0 | 1.2 | 1.5 | 1.7 | 1.9 | +13.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (1.4) | 0.8 | (0.3) | (1.0) | (2.0) | −107.5% | |
| Operating cash flow | 1.2 | 0.5 | 3.1 | 2.7 | 2.5 | 1.5 | −39.1% | |
| Capital expenditure | (0.8) | (3.0) | (2.6) | (2.4) | (3.2) | (3.0) | +5.5% | |
| Acquisitions | (0.2) | (0.2) | 0.0 | (0.0) | 0.1 | 0.8 | +642.6% | |
| Investing cash flow | (1.0) | (3.1) | (2.5) | (2.4) | (2.9) | (2.2) | +23.0% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | −7.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | 3.0 | 0.3 | 0.8 | 2.0 | 1.3 | −35.4% | |
| Financing cash flow | (0.3) | 2.6 | (0.4) | (0.1) | 1.0 | 0.9 | −10.7% | |
| Free cash flow | 0.5 | (2.5) | 0.5 | 0.4 | (0.7) | (1.5) | −114.5% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | 0.3 | 0.5 | (0.3) | −162.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
