| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 3.6 | 3.7 | 2.6 | 2.6 | 2.9 | +11.4% | |
| Depreciation & amortization | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | +14.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | (2.1) | (1.8) | (0.1) | (0.8) | (1.7) | −127.7% | |
| Operating cash flow | 2.6 | 1.1 | 1.4 | 3.1 | 2.4 | 2.0 | −14.2% | |
| Capital expenditure | (0.4) | (0.7) | (1.0) | (3.1) | (2.3) | (1.2) | +48.2% | |
| Acquisitions | 0.3 | (0.1) | 0.3 | (0.6) | 0.3 | 0.1 | −73.5% | |
| Investing cash flow | (0.3) | (1.3) | 0.2 | (3.4) | (2.0) | (1.3) | +33.7% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.5) | — | |
| Share buybacks | 0.0 | 0.0 | (1.5) | 0.0 | (1.3) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.9) | 0.4 | 1.5 | 0.2 | 1.7 | (0.3) | −114.6% | |
| Financing cash flow | (2.1) | 0.2 | (0.6) | (0.2) | 0.1 | (0.8) | −1407.1% | |
| Free cash flow | 2.2 | 0.4 | 0.3 | 0.0 | 0.1 | 0.8 | +1015.8% | |
| Net change in cash | 0.1 | (0.0) | 1.0 | (0.5) | 0.5 | 0.3 | −36.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
