| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 1.1 | 1.8 | 1.1 | 1.7 | 3.2 | +87.1% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.8 | +12.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.5) | (1.2) | (2.3) | (2.8) | (0.9) | (1.9) | −102.1% | |
| Operating cash flow | 0.4 | (0.1) | (0.7) | (1.1) | 1.8 | 2.7 | +52.4% | |
| Capital expenditure | (0.2) | (0.9) | (1.2) | (3.4) | (2.4) | (1.8) | +22.4% | |
| Acquisitions | (0.9) | (3.1) | (0.2) | (2.3) | 0.6 | (2.2) | −469.9% | |
| Investing cash flow | (1.1) | (4.0) | (9.1) | (0.3) | (1.1) | (7.6) | −624.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | (0.3) | −8.4% | |
| Share buybacks | (0.0) | 0.0 | (0.3) | (0.1) | 0.0 | (0.1) | — | |
| Debt issued / repaid | (0.3) | 0.8 | 1.5 | 2.3 | 0.3 | (3.3) | −1091.0% | |
| Financing cash flow | 0.7 | 3.8 | 10.0 | 1.5 | (0.7) | 6.0 | +946.4% | |
| Free cash flow | 0.2 | (1.0) | (1.9) | (4.5) | (0.6) | 0.9 | +242.1% | |
| Net change in cash | (0.0) | (0.3) | 0.1 | 0.3 | 0.0 | 0.8 | +3192.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
