| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 4.5 | 6.2 | 3.2 | 4.1 | 4.4 | +9.5% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | 1.1 | +25.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | (2.3) | 0.6 | (0.7) | (0.6) | 0.1 | +119.3% | |
| Operating cash flow | 2.2 | 1.3 | 5.8 | 3.3 | 4.6 | 5.6 | +21.7% | |
| Capital expenditure | (0.8) | (1.7) | (2.8) | (4.0) | (5.0) | (2.7) | +46.1% | |
| Acquisitions | (0.1) | (0.4) | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.0) | (2.6) | (3.7) | (3.5) | (4.4) | (4.1) | +6.5% | |
| Dividends paid | (0.1) | (0.6) | (0.7) | (0.7) | (0.7) | (0.8) | −7.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.2 | 0.1 | (0.3) | 0.6 | (0.6) | −208.0% | |
| Financing cash flow | (0.0) | (0.5) | (0.9) | (1.1) | (0.2) | (1.4) | −803.1% | |
| Free cash flow | 1.4 | (0.5) | 3.0 | (0.7) | (0.4) | 2.9 | +785.5% | |
| Net change in cash | 0.2 | (1.8) | 1.2 | (1.2) | 0.0 | 0.0 | +2150.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
