| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.7 | 9.6 | 11.4 | 8.8 | 11.8 | 8.5 | −27.4% | |
| Depreciation & amortization | 4.3 | 4.4 | 5.0 | 5.6 | 5.8 | 5.9 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.4 | (4.0) | (5.4) | 0.9 | (1.8) | 8.7 | +579.0% | |
| Operating cash flow | 22.6 | 0.6 | 7.7 | 15.3 | 12.7 | 23.5 | +84.7% | |
| Capital expenditure | (5.0) | (6.7) | (10.0) | (18.8) | (19.5) | (11.5) | +40.9% | |
| Acquisitions | (11.6) | (0.0) | 0.1 | (0.0) | (0.0) | 0.3 | +2294.0% | |
| Investing cash flow | (20.8) | 0.6 | (8.0) | (14.6) | (19.3) | (15.7) | +18.7% | |
| Dividends paid | (1.7) | (1.7) | 0.0 | (1.7) | (1.7) | (1.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | 0.6 | 0.4 | 4.1 | 8.5 | (4.9) | −158.1% | |
| Financing cash flow | (1.7) | (1.4) | (0.3) | 1.1 | 5.1 | (7.2) | −240.2% | |
| Free cash flow | 17.6 | (6.0) | (2.3) | (3.4) | (6.8) | 12.0 | +277.2% | |
| Net change in cash | 0.1 | (0.6) | (0.6) | 1.9 | (1.4) | 0.7 | +150.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
