| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 1.0 | (0.4) | 0.3 | 1.2 | 2.4 | +98.9% | |
| Depreciation & amortization | 0.5 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | +6.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | (0.7) | 1.0 | (0.8) | (1.4) | (0.4) | +74.5% | |
| Operating cash flow | 0.5 | 1.1 | 1.8 | 1.4 | 1.3 | 3.0 | +123.4% | |
| Capital expenditure | (3.5) | (3.3) | (2.3) | (1.8) | (2.4) | (3.7) | −52.1% | |
| Acquisitions | (0.0) | 0.3 | (0.1) | 0.0 | 0.1 | 0.1 | +64.5% | |
| Investing cash flow | (4.0) | (2.9) | (2.3) | (1.7) | (2.0) | (3.3) | −64.0% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.6 | (1.6) | 1.1 | 1.4 | (3.5) | 0.7 | +120.5% | |
| Financing cash flow | 4.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | −2.3% | |
| Free cash flow | (3.1) | (2.3) | (0.5) | (0.5) | (1.1) | (0.8) | +32.3% | |
| Net change in cash | 0.8 | (1.0) | (0.1) | 0.1 | (0.0) | 0.2 | +689.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
