| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 10.1 | 18.2 | 4.4 | 9.3 | 7.4 | −21.0% | |
| Depreciation & amortization | 2.1 | 2.3 | 2.4 | 3.3 | 4.0 | 4.2 | +5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.3 | 1.3 | (11.7) | (2.6) | 3.3 | (12.9) | −486.3% | |
| Operating cash flow | 12.5 | 12.1 | 4.9 | 7.3 | 18.8 | (2.7) | −114.5% | |
| Capital expenditure | (2.4) | (9.9) | (12.1) | (8.8) | (11.4) | (15.9) | −40.4% | |
| Acquisitions | 0.1 | (0.0) | 0.0 | 0.0 | (0.4) | (0.6) | −26.1% | |
| Investing cash flow | (6.3) | (14.3) | (9.8) | (3.8) | (10.6) | (15.8) | −49.3% | |
| Dividends paid | (0.3) | (0.8) | (1.1) | (1.3) | (1.1) | (1.3) | −16.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.0) | 1.6 | 11.2 | 2.8 | (1.1) | 12.8 | +1216.2% | |
| Financing cash flow | (6.1) | 2.2 | 6.0 | (4.1) | (6.9) | 18.8 | +373.1% | |
| Free cash flow | 10.1 | 2.2 | (7.2) | (1.5) | 7.4 | (18.7) | −351.0% | |
| Net change in cash | 0.0 | 0.0 | 1.2 | (0.5) | 1.3 | 1.7 | +30.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
