| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.5) | 2.2 | 4.1 | (0.6) | (1.9) | (2.7) | −38.7% | |
| Depreciation & amortization | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 0.7 | −67.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −49.2% | |
| Change in working capital | 2.0 | (4.0) | (2.1) | (7.9) | (14.2) | 10.1 | +171.5% | |
| Operating cash flow | 5.7 | (0.5) | 2.7 | (3.2) | (12.9) | 7.5 | +157.8% | |
| Capital expenditure | (0.9) | (1.3) | (1.2) | (1.8) | (2.9) | (2.1) | +25.8% | |
| Acquisitions | 0.2 | 0.3 | (0.1) | 0.0 | 0.0 | (1.0) | — | |
| Investing cash flow | (0.9) | (1.8) | 1.4 | (5.0) | (4.4) | (5.9) | −34.2% | |
| Dividends paid | (0.3) | (0.1) | (0.4) | (0.6) | (0.6) | (0.2) | +59.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | (0.3) | (4.4) | 15.5 | 25.0 | 6.1 | −75.6% | |
| Financing cash flow | (4.7) | 2.1 | (5.5) | 12.7 | 22.2 | 3.0 | −86.5% | |
| Free cash flow | 4.8 | (1.8) | 1.5 | (5.0) | (15.8) | 5.3 | +133.9% | |
| Net change in cash | 0.0 | (0.2) | (1.4) | 4.3 | 4.9 | 4.6 | −5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
