| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 5.1 | 5.6 | 3.3 | 3.7 | 4.6 | +23.6% | |
| Depreciation & amortization | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 2.9 | +47.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.3 | (0.2) | (2.0) | 0.2 | 0.8 | (3.2) | −517.0% | |
| Operating cash flow | 5.3 | 5.9 | 4.0 | 6.5 | 7.2 | 5.0 | −30.6% | |
| Capital expenditure | (1.0) | (1.0) | (3.2) | (9.0) | (12.7) | (6.7) | +47.5% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Investing cash flow | (0.9) | (0.8) | (3.2) | (9.2) | (11.9) | (6.7) | +44.2% | |
| Dividends paid | 0.0 | (0.2) | (0.5) | (0.5) | (0.5) | (0.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.3) | (3.3) | 1.5 | 5.3 | 6.5 | (4.7) | −172.4% | |
| Financing cash flow | (3.8) | (4.8) | (0.5) | 3.3 | 4.6 | 2.4 | −46.5% | |
| Free cash flow | 4.2 | 4.8 | 0.8 | (2.5) | (5.5) | (1.6) | +69.8% | |
| Net change in cash | 0.5 | 0.3 | 0.3 | 0.6 | (0.1) | 0.8 | +858.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
