| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 9.9 | 8.1 | 6.0 | 7.7 | 10.4 | +34.6% | |
| Depreciation & amortization | 2.9 | 3.0 | 3.2 | 3.4 | 3.9 | 0.0 | −100.0% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (0.1) | (0.3) | 0.2 | (1.1) | (2.0) | −79.0% | |
| Operating cash flow | 4.9 | 8.7 | 8.2 | 11.0 | 14.2 | 13.8 | −2.8% | |
| Capital expenditure | (2.2) | (2.2) | (4.5) | (9.4) | (8.5) | (9.5) | −11.6% | |
| Acquisitions | (0.0) | (3.3) | (0.1) | 0.6 | (0.3) | (8.5) | −2960.4% | |
| Investing cash flow | (1.4) | (5.1) | (3.7) | (8.9) | (7.8) | (15.8) | −103.2% | |
| Dividends paid | 0.0 | 0.0 | (0.2) | (0.9) | (1.1) | (0.8) | +28.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (3.4) | (2.8) | 1.9 | 13.6 | 6.0 | −55.7% | |
| Financing cash flow | (1.4) | (5.2) | (4.7) | (0.9) | (7.1) | 4.3 | +159.7% | |
| Free cash flow | 2.7 | 6.5 | 3.8 | 1.6 | 5.8 | 4.4 | −24.0% | |
| Net change in cash | 2.1 | (1.5) | (0.2) | 1.2 | (0.7) | 4.0 | +675.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
