| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.6 | 13.7 | 6.1 | 4.2 | 3.1 | 4.2 | +37.4% | |
| Depreciation & amortization | 2.3 | 2.5 | 3.1 | 3.8 | 4.3 | 4.7 | +9.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (9.6) | 3.2 | 3.2 | 2.3 | (4.1) | −277.1% | |
| Operating cash flow | 8.7 | 5.2 | 13.2 | 12.0 | 12.4 | 5.6 | −54.8% | |
| Capital expenditure | (13.1) | (11.7) | (13.3) | (13.3) | (13.9) | (11.2) | +18.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.6) | −165.2% | |
| Investing cash flow | (13.2) | (11.7) | (13.3) | (13.7) | (14.0) | (11.5) | +18.0% | |
| Dividends paid | (0.5) | (1.3) | (0.9) | (0.5) | (0.4) | (0.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.5 | (5.5) | 3.1 | 7.0 | 2.5 | 10.1 | +305.2% | |
| Financing cash flow | 6.1 | 4.1 | 0.4 | 4.2 | (0.7) | 9.6 | +1417.8% | |
| Free cash flow | (4.4) | (6.5) | (0.1) | (1.2) | (1.4) | (5.6) | −290.2% | |
| Net change in cash | 1.7 | (2.4) | 0.3 | (0.7) | (2.3) | 3.1 | +237.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
