| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 2.6 | 3.2 | 3.4 | 4.3 | 4.7 | +9.1% | |
| Depreciation & amortization | 1.2 | 1.0 | 1.3 | 1.6 | 1.8 | 1.7 | −3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (1.2) | 1.2 | 1.1 | (1.1) | (0.1) | +93.6% | |
| Operating cash flow | 3.5 | 1.8 | 5.2 | 5.9 | 4.3 | 5.7 | +33.3% | |
| Capital expenditure | (1.7) | (4.7) | (2.8) | (2.7) | (2.5) | (4.0) | −56.2% | |
| Acquisitions | 0.5 | 1.1 | 5.3 | 0.1 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.1) | (3.5) | 2.2 | (3.5) | (4.4) | (1.1) | +75.3% | |
| Dividends paid | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | −16.5% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | 2.6 | (4.5) | (1.2) | (0.7) | (3.1) | −371.1% | |
| Financing cash flow | (2.6) | 2.0 | (5.5) | (2.3) | (1.9) | (4.1) | −116.8% | |
| Free cash flow | 1.8 | (2.9) | 2.4 | 3.2 | 1.7 | 1.7 | +0.1% | |
| Net change in cash | (0.2) | 0.4 | 1.9 | 0.0 | (2.0) | 0.5 | +124.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
