| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 14.4 | 8.7 | (15.0) | 14.0 | 13.6 | −2.7% | |
| Depreciation & amortization | 4.4 | 4.9 | 6.1 | 6.3 | 4.9 | 5.7 | +18.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.0 | +100.0% | |
| Change in working capital | (3.9) | (5.6) | (10.7) | (8.0) | (25.3) | (4.5) | +82.3% | |
| Operating cash flow | 11.3 | 11.1 | 6.3 | (2.7) | (8.3) | 33.0 | +498.6% | |
| Capital expenditure | (7.7) | (7.9) | (6.1) | (9.0) | (7.5) | (13.6) | −81.1% | |
| Acquisitions | 0.0 | 0.1 | 0.8 | 54.5 | 0.0 | 0.0 | −3.7% | |
| Investing cash flow | (6.8) | (3.3) | (5.3) | 45.4 | 0.0 | (13.2) | −63364.6% | |
| Dividends paid | (0.7) | (0.9) | (1.4) | (1.2) | (0.7) | (1.4) | −100.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | (10.3) | 6.3 | (31.7) | 12.0 | (22.5) | −287.1% | |
| Financing cash flow | (4.4) | (5.2) | (0.8) | (39.1) | 7.9 | (25.2) | −420.4% | |
| Free cash flow | 3.6 | 3.2 | 0.2 | (11.6) | (15.8) | 19.4 | +223.1% | |
| Net change in cash | 0.3 | 2.7 | 0.3 | 2.2 | 0.2 | (5.3) | −3133.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
