| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.6 | 2.9 | 4.4 | 5.1 | 5.5 | +9.0% | |
| Depreciation & amortization | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | 1.5 | +24.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (0.4) | 0.2 | (0.1) | (1.4) | (0.6) | +57.4% | |
| Operating cash flow | 1.9 | 2.2 | 4.0 | 4.9 | 4.3 | 6.5 | +50.4% | |
| Capital expenditure | (0.5) | (0.6) | (1.3) | (1.5) | (1.7) | (1.8) | −11.4% | |
| Acquisitions | 0.1 | (0.2) | (0.5) | (0.4) | (2.0) | (16.4) | −706.9% | |
| Investing cash flow | (0.1) | (0.6) | (2.1) | (4.2) | (3.8) | (19.0) | −393.5% | |
| Dividends paid | (0.1) | (0.1) | (0.3) | (0.3) | (0.4) | (0.4) | +0.1% | |
| Share buybacks | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | 1.7 | 0.5 | 0.4 | 13.7 | +3230.9% | |
| Financing cash flow | (0.3) | (0.9) | 0.9 | (0.4) | (0.6) | 13.1 | +2243.0% | |
| Free cash flow | 1.4 | 1.6 | 2.7 | 3.4 | 2.7 | 4.7 | +74.4% | |
| Net change in cash | 1.5 | 0.7 | 2.4 | 0.2 | (0.1) | 8.9 | +7858.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
