| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.6 | 1.4 | 0.5 | 0.9 | 1.9 | +104.3% | |
| Depreciation & amortization | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | +18.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | 3.2 | 7.6 | 4.0 | (0.4) | 3.2 | +876.5% | |
| Operating cash flow | 6.1 | 8.2 | 11.5 | 6.5 | 1.0 | 4.7 | +358.1% | |
| Capital expenditure | (0.4) | (0.2) | (1.2) | (1.2) | (1.3) | (2.1) | −58.8% | |
| Acquisitions | 0.1 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | +184.6% | |
| Investing cash flow | (0.3) | 0.4 | (2.4) | (4.7) | (12.5) | (2.5) | +79.6% | |
| Dividends paid | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | −6.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | (5.6) | (5.1) | (0.9) | (7.8) | (1.3) | +83.6% | |
| Financing cash flow | (4.8) | (8.8) | (7.7) | (3.4) | 11.6 | (1.7) | −114.3% | |
| Free cash flow | 5.7 | 8.0 | 10.3 | 5.2 | (0.3) | 2.6 | +1001.8% | |
| Net change in cash | 1.0 | (0.2) | 1.4 | (1.7) | 0.1 | 13.8 | +10630.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
