| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.5 | 5.6 | 4.1 | 7.8 | 5.3 | −32.8% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.8 | 1.0 | 1.3 | 1.8 | +39.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | (2.3) | (2.1) | (2.8) | (0.5) | (5.6) | −979.3% | |
| Operating cash flow | 3.5 | 0.9 | 2.5 | 2.9 | 6.9 | 1.1 | −83.8% | |
| Capital expenditure | (0.6) | (2.2) | (3.6) | (4.4) | (3.7) | (3.3) | +11.6% | |
| Acquisitions | 0.0 | 0.0 | 1.8 | 0.1 | 0.0 | 0.1 | — | |
| Investing cash flow | (2.4) | (0.7) | (1.8) | (5.2) | (4.6) | (3.7) | +20.7% | |
| Dividends paid | (0.0) | (0.4) | (1.0) | (1.2) | (1.4) | (1.8) | −28.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 0.2 | 1.1 | (4.2) | 0.4 | 4.2 | +881.0% | |
| Financing cash flow | (0.7) | (0.9) | (0.9) | 3.6 | (1.6) | 1.9 | +216.2% | |
| Free cash flow | 2.9 | (1.3) | (1.1) | (1.5) | 3.2 | (2.2) | −168.8% | |
| Net change in cash | 0.4 | (0.6) | (0.2) | 1.3 | 0.6 | (0.3) | −143.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
