| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.3 | 0.5 | 0.8 | 1.5 | 2.8 | +88.5% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | +26.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | (1.5) | 0.9 | (1.0) | (2.8) | (2.5) | +12.6% | |
| Operating cash flow | 2.1 | 0.2 | 2.8 | 2.0 | 1.5 | 2.8 | +81.0% | |
| Capital expenditure | (0.9) | (0.4) | (0.8) | (1.0) | (2.4) | (3.7) | −54.0% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (1.3) | (0.5) | (1.0) | (1.9) | (2.0) | (2.7) | −35.7% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −7.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 1.3 | (0.8) | 0.9 | 1.2 | 2.2 | +74.1% | |
| Financing cash flow | (0.8) | 0.3 | (1.9) | (0.1) | 0.5 | (0.1) | −115.6% | |
| Free cash flow | 1.2 | (0.2) | 2.0 | 1.0 | (0.8) | (0.9) | −5.2% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | −171.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
