| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (0.0) | 1.5 | 1.0 | 0.1 | 0.3 | +166.2% | |
| Depreciation & amortization | 1.4 | 1.4 | 1.5 | 1.8 | 2.0 | 2.3 | +10.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.7 | (0.1) | 0.1 | 0.1 | 0.2 | 0.3 | +12.1% | |
| Operating cash flow | 1.3 | 1.7 | 3.5 | 3.4 | 3.4 | 3.3 | −3.4% | |
| Capital expenditure | (0.5) | (1.0) | (2.7) | (2.2) | (2.2) | (2.4) | −8.6% | |
| Acquisitions | 0.0 | (0.6) | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.7) | (0.6) | (2.7) | (1.8) | (2.2) | (2.0) | +9.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | (0.1) | — | |
| Share buybacks | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | −478.0% | |
| Debt issued / repaid | 0.3 | (0.1) | 0.1 | 0.3 | 0.7 | (0.1) | −112.4% | |
| Financing cash flow | (0.5) | (1.0) | (1.0) | (1.5) | (0.8) | (1.8) | −118.1% | |
| Free cash flow | 0.8 | 0.7 | 0.8 | 1.2 | 1.3 | 1.0 | −23.9% | |
| Net change in cash | 0.1 | 0.1 | (0.1) | 0.1 | 0.4 | (0.4) | −193.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
