| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.0) | 0.2 | 6.0 | 3.2 | 0.0 | 2.5 | +6542.1% | |
| Depreciation & amortization | 2.4 | 2.3 | 2.6 | 2.9 | 3.0 | 3.1 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | 7.1 | (1.7) | (3.4) | 0.9 | 0.3 | −66.6% | |
| Operating cash flow | 4.2 | 11.1 | 8.1 | 4.2 | 5.7 | 4.1 | −28.9% | |
| Capital expenditure | (6.9) | (3.6) | (1.1) | (1.4) | (1.7) | (4.0) | −128.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −99.1% | |
| Investing cash flow | (6.8) | (3.5) | (1.0) | (1.4) | (1.6) | (4.0) | −144.1% | |
| Dividends paid | (0.4) | (0.2) | (0.3) | (0.6) | (0.1) | (0.2) | −200.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.0 | (4.9) | (4.7) | 0.2 | (2.7) | 0.6 | +124.3% | |
| Financing cash flow | 3.3 | (7.6) | (6.5) | (2.7) | (4.9) | 0.4 | +107.9% | |
| Free cash flow | (2.6) | 7.5 | 7.0 | 2.8 | 4.0 | 0.1 | −97.8% | |
| Net change in cash | 0.7 | (0.0) | 0.5 | 0.1 | (0.9) | (0.1) | +89.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
