| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 0.5 | (6.5) | 1.5 | 0.2 | 5.5 | +2420.7% | |
| Depreciation & amortization | 7.9 | 9.2 | 9.5 | 9.2 | 8.7 | 8.8 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.0 | (2.5) | 4.8 | (0.2) | (0.3) | (2.8) | −907.7% | |
| Operating cash flow | 17.2 | 12.2 | 17.1 | 15.9 | 13.3 | 14.9 | +11.8% | |
| Capital expenditure | (5.5) | (4.1) | (4.9) | (5.8) | (3.5) | (7.1) | −102.7% | |
| Acquisitions | (22.7) | (1.9) | (2.2) | 0.0 | 0.0 | (18.0) | — | |
| Investing cash flow | (29.2) | (1.9) | (2.6) | (5.7) | (3.4) | (25.0) | −641.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.8 | (23.2) | (7.7) | (4.7) | (3.0) | 16.0 | +631.3% | |
| Financing cash flow | 14.2 | (14.2) | (13.6) | (11.1) | (9.1) | 9.3 | +201.5% | |
| Free cash flow | 11.7 | 8.1 | 12.3 | 10.1 | 9.8 | 7.8 | −20.7% | |
| Net change in cash | 2.4 | (3.9) | 0.9 | (0.9) | 0.8 | (0.9) | −212.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
