| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | 11.1 | 8.1 | 5.2 | 7.0 | 11.1 | +58.0% | |
| Depreciation & amortization | 0.8 | 1.4 | 1.8 | 1.8 | 2.7 | 3.4 | +25.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.2) | (1.8) | (1.5) | 0.8 | (3.7) | (1.2) | +67.2% | |
| Operating cash flow | 1.9 | 9.2 | 7.0 | 7.5 | 8.9 | 16.2 | +82.4% | |
| Capital expenditure | (3.0) | (2.8) | (2.2) | (2.7) | (4.9) | (3.4) | +31.1% | |
| Acquisitions | 0.4 | (2.2) | 0.6 | 0.0 | (18.9) | 0.0 | +100.1% | |
| Investing cash flow | (1.9) | (4.0) | (4.3) | (4.3) | (21.3) | (12.9) | +39.7% | |
| Dividends paid | (0.2) | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | (1.3) | (1.8) | (0.4) | 14.6 | (2.2) | −115.3% | |
| Financing cash flow | (0.7) | (3.3) | (4.8) | (2.2) | 12.0 | (2.8) | −123.4% | |
| Free cash flow | (1.2) | 6.4 | 4.8 | 4.9 | 4.0 | 12.8 | +223.3% | |
| Net change in cash | (0.9) | 1.8 | (2.1) | 1.0 | (0.5) | 8.1 | +1842.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
