| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 9.4 | 12.7 | 2.3 | 3.3 | 6.1 | +85.6% | |
| Depreciation & amortization | 1.8 | 1.8 | 2.1 | 2.3 | 2.6 | 2.9 | +11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 45.0 | (14.2) | (4.2) | (9.4) | 16.7 | (14.8) | −188.2% | |
| Operating cash flow | 52.1 | (5.9) | 7.9 | (4.2) | 23.6 | (4.7) | −119.9% | |
| Capital expenditure | (2.5) | (1.7) | (3.8) | (4.8) | (8.3) | (10.8) | −30.0% | |
| Acquisitions | (3.8) | (2.7) | 0.2 | 0.0 | (1.0) | (2.0) | −106.9% | |
| Investing cash flow | (6.1) | (3.8) | (3.2) | (4.6) | (6.8) | (13.0) | −90.9% | |
| Dividends paid | (2.2) | (1.7) | (2.3) | (2.0) | (0.7) | (1.3) | −87.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (27.5) | 9.0 | (11.1) | 14.2 | (5.4) | 13.3 | +346.1% | |
| Financing cash flow | (31.3) | 6.0 | (15.6) | 10.3 | (8.5) | 9.1 | +206.4% | |
| Free cash flow | 49.7 | (7.6) | 4.0 | (9.0) | 15.4 | (15.5) | −200.7% | |
| Net change in cash | 14.7 | (3.7) | (10.9) | 1.5 | 8.3 | (8.6) | −203.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
