| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.0 | 18.4 | 48.1 | 27.5 | 2.1 | 41.6 | +1844.3% | |
| Depreciation & amortization | 4.7 | 5.0 | 5.7 | 6.1 | 6.1 | 6.1 | +0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (16.8) | (17.2) | 10.8 | (8.8) | 3.1 | (8.9) | −387.9% | |
| Operating cash flow | 4.5 | 10.3 | 57.5 | 26.9 | 13.5 | 29.4 | +117.8% | |
| Capital expenditure | (5.7) | (7.0) | (4.2) | (6.0) | (6.9) | (9.0) | −31.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.5) | (6.8) | (4.0) | (5.9) | (6.5) | (9.3) | −43.2% | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (4.0) | (8.2) | (1.9) | +76.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.1 | (0.1) | (48.9) | (14.8) | 5.4 | (8.8) | −264.6% | |
| Financing cash flow | 1.0 | (3.4) | (53.5) | (21.1) | (5.2) | (12.9) | −149.3% | |
| Free cash flow | (1.2) | 3.3 | 53.3 | 20.9 | 6.7 | 20.4 | +206.2% | |
| Net change in cash | 0.0 | 0.1 | (0.1) | (0.0) | 1.8 | 7.2 | +292.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
