| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.9) | 18.4 | 7.3 | 5.0 | 14.9 | 17.3 | — | — | |
| Depreciation & amortization | 12.9 | 14.4 | 15.5 | 17.4 | 20.9 | 22.1 | 22.8 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.0 | (26.0) | 22.0 | 0.7 | 8.9 | 1.1 | 0.4 | −63.5% | |
| Operating cash flow | 15.2 | 12.6 | 51.1 | 35.5 | 45.8 | 39.9 | 42.2 | +5.7% | |
| Capital expenditure | (14.6) | (13.5) | (9.4) | (20.6) | (14.7) | (14.1) | (15.2) | −7.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (8.8) | (13.8) | (20.3) | (11.6) | (23.4) | (20.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.8) | (2.0) | (5.0) | (5.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | 8.1 | (24.4) | (17.9) | (23.5) | (11.0) | — | — | |
| Financing cash flow | (6.0) | 1.8 | (31.1) | (24.0) | (22.6) | (19.6) | — | — | |
| Free cash flow | 0.6 | (0.9) | 41.6 | 14.9 | 31.1 | 25.8 | 27.3 | +5.7% | |
| Net change in cash | 0.3 | 0.6 | (0.3) | (0.1) | (0.2) | 0.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
