| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 8.0 | 5.8 | 10.0 | 0.8 | 3.4 | +336.7% | |
| Depreciation & amortization | 5.7 | 8.0 | 11.3 | 9.7 | 11.4 | 12.7 | +10.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 2.3 | 1.3 | (1.1) | 1.3 | 2.3 | +73.3% | |
| Operating cash flow | 16.8 | 23.7 | 25.7 | 25.9 | 19.2 | 22.4 | +16.1% | |
| Capital expenditure | (7.7) | 0.0 | 0.0 | 0.0 | (17.5) | (18.8) | −7.3% | |
| Acquisitions | (37.5) | 0.0 | (0.4) | 0.1 | (0.1) | (0.1) | +26.3% | |
| Investing cash flow | (32.2) | (11.8) | (16.7) | (11.8) | (18.7) | (18.4) | +1.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (21.4) | (23.2) | −8.5% | |
| Share buybacks | (18.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.9 | 12.3 | 21.4 | 19.6 | 17.3 | 22.5 | +29.8% | |
| Financing cash flow | 21.5 | (15.1) | (8.7) | (12.2) | (4.2) | (0.9) | +79.3% | |
| Free cash flow | 9.2 | 23.7 | 25.7 | 25.9 | 1.7 | 3.6 | +104.3% | |
| Net change in cash | 5.9 | (3.3) | 2.3 | 1.9 | (3.5) | 3.2 | +191.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
