| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.8 | 2.2 | 1.8 | 1.6 | 5.7 | +260.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | +20.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | (3.1) | (3.5) | (6.1) | (8.0) | (13.2) | −65.2% | |
| Operating cash flow | 1.8 | (0.7) | (0.8) | (2.9) | (2.2) | (5.1) | −132.8% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.4) | (0.4) | (0.6) | −60.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +519.8% | |
| Investing cash flow | (0.5) | (1.6) | (2.0) | (1.2) | (0.3) | 0.4 | +236.7% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | −268.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | 3.3 | 3.1 | 3.2 | 2.7 | 5.8 | +113.2% | |
| Financing cash flow | (1.2) | 2.3 | 2.8 | 4.2 | 2.7 | 4.8 | +77.2% | |
| Free cash flow | 1.7 | (0.9) | (1.1) | (3.3) | (2.6) | (5.8) | −122.2% | |
| Net change in cash | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | (0.7) | −603.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
