| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 2.9 | 1.7 | 1.1 | 0.5 | 0.2 | −62.8% | |
| Depreciation & amortization | 2.6 | 2.5 | 3.2 | 3.4 | 3.7 | 3.8 | +2.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (1.1) | 0.4 | (0.2) | (0.3) | (0.9) | −248.7% | |
| Operating cash flow | 5.5 | 4.0 | 5.8 | 4.5 | 4.5 | 3.6 | −20.3% | |
| Capital expenditure | (3.7) | (3.1) | (4.7) | (4.7) | (3.8) | (3.0) | +22.9% | |
| Acquisitions | (0.1) | (0.1) | 0.0 | (0.2) | (0.1) | 0.0 | +103.0% | |
| Investing cash flow | (3.8) | (3.1) | (4.6) | (4.8) | (3.8) | (2.7) | +28.3% | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (0.3) | 0.2 | 0.6 | 0.1 | (0.0) | −118.7% | |
| Financing cash flow | (1.6) | (1.0) | (0.6) | (0.5) | (1.1) | (0.8) | +27.3% | |
| Free cash flow | 1.8 | 0.9 | 1.2 | (0.2) | 0.7 | 0.6 | −5.6% | |
| Net change in cash | 0.1 | (0.2) | 0.6 | (0.7) | (0.4) | 0.1 | +117.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
