| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 11.7 | 8.8 | 1.5 | 0.2 | 0.1 | −63.9% | |
| Depreciation & amortization | 3.1 | 3.4 | 2.8 | 4.0 | 4.3 | 2.0 | −52.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.7) | (5.6) | 5.9 | (5.3) | (2.3) | 0.6 | +124.9% | |
| Operating cash flow | 3.3 | 8.5 | 15.8 | (1.5) | 2.6 | 3.0 | +16.1% | |
| Capital expenditure | (2.2) | (2.6) | (1.0) | (1.5) | (0.8) | (0.2) | +77.4% | |
| Acquisitions | (0.2) | (3.9) | (1.6) | (7.5) | 0.6 | 0.6 | −1.2% | |
| Investing cash flow | 0.0 | (5.9) | (3.8) | (3.2) | 0.8 | 0.6 | −31.3% | |
| Dividends paid | (0.5) | (0.7) | (0.8) | (0.0) | (2.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | 2.6 | (5.2) | 2.9 | 1.9 | (1.3) | −169.4% | |
| Financing cash flow | (3.2) | (0.2) | (8.6) | (0.5) | (1.9) | (3.6) | −93.0% | |
| Free cash flow | 1.1 | 5.9 | 14.8 | (2.9) | 1.8 | 2.8 | +60.3% | |
| Net change in cash | 0.6 | 2.7 | 3.4 | (5.1) | 1.7 | (4.5) | −367.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
