| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 2.5 | 1.3 | 0.2 | 1.8 | 4.8 | — | — | |
| Depreciation & amortization | 0.5 | 2.1 | 2.8 | 4.1 | 4.3 | 4.7 | 3.9 | −16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.1) | 0.1 | 1.2 | 1.5 | 1.4 | 2.0 | 0.7 | −66.1% | |
| Operating cash flow | 2.1 | 6.1 | 9.5 | 14.3 | 18.5 | 15.7 | 6.7 | −57.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | −861.8% | |
| Acquisitions | 0.0 | (13.3) | (0.0) | (19.9) | (0.1) | (60.0) | — | — | |
| Investing cash flow | (0.7) | (14.0) | (1.1) | (21.9) | (0.8) | (62.5) | — | — | |
| Dividends paid | 0.0 | (5.1) | (6.8) | (7.3) | (9.4) | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (35.7) | 10.3 | 2.5 | (4.2) | (25.0) | 17.6 | — | — | |
| Financing cash flow | 2.2 | 6.7 | (8.4) | 19.4 | (15.7) | 47.7 | — | — | |
| Free cash flow | 2.1 | 6.1 | 9.5 | 14.3 | 18.5 | 15.7 | 6.6 | −58.0% | |
| Net change in cash | (3.3) | 2.0 | 0.1 | 1.6 | 2.0 | 1.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2024-06-30 and uses four consecutive reported quarters.
