| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.6 | — | 4.9 | 23.3 | 24.0 | 21.4 | −11.0% | |
| Depreciation & amortization | 6.0 | — | 6.7 | 8.9 | 10.0 | 11.2 | +11.7% | |
| Stock-based compensation | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.6) | — | (18.1) | (2.6) | (10.8) | (46.6) | −331.1% | |
| Operating cash flow | 28.4 | — | (9.9) | 30.0 | 17.1 | (13.5) | −178.6% | |
| Capital expenditure | (11.8) | — | (16.8) | (13.9) | (19.7) | (14.3) | +27.5% | |
| Acquisitions | 0.0 | — | 0.0 | (4.2) | (3.0) | 3.8 | +227.4% | |
| Investing cash flow | (9.9) | — | (37.1) | (12.5) | (12.8) | 11.6 | +190.5% | |
| Dividends paid | (2.6) | — | (8.7) | (1.8) | (1.4) | (1.4) | +0.9% | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | — | — | (1.2) | (7.6) | (0.0) | +99.8% | |
| Financing cash flow | (3.3) | — | (9.9) | (4.4) | (10.0) | (3.2) | +67.7% | |
| Free cash flow | 16.6 | (31.8) | (26.7) | 16.0 | (2.6) | (27.7) | −978.9% | |
| Net change in cash | 15.2 | — | (28.3) | 16.0 | (5.5) | (5.1) | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
