| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.5) | (2.6) | 12.9 | 12.6 | 19.1 | 20.8 | +9.3% | |
| Depreciation & amortization | 4.1 | 4.1 | 4.2 | 4.5 | 5.2 | 6.1 | +16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | 1.2 | 0.2 | 0.4 | (0.9) | (0.6) | +29.5% | |
| Operating cash flow | (3.2) | 6.7 | 16.2 | 19.4 | 21.9 | 26.0 | +18.5% | |
| Capital expenditure | (2.2) | (3.2) | (4.7) | (6.5) | (10.7) | (10.4) | +3.5% | |
| Acquisitions | 0.0 | (5.4) | (0.3) | (0.1) | 0.0 | 0.1 | — | |
| Investing cash flow | (1.2) | (16.4) | (1.4) | (12.1) | (18.9) | (18.8) | +0.7% | |
| Dividends paid | (0.6) | (0.5) | (0.6) | (1.5) | (2.5) | (3.4) | −35.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.1 | (16.6) | (11.9) | (5.7) | (2.7) | (3.6) | −35.2% | |
| Financing cash flow | 2.8 | 16.6 | (15.3) | (9.8) | (5.5) | (9.5) | −74.3% | |
| Free cash flow | (5.3) | 3.5 | 11.5 | 12.8 | 11.2 | 15.6 | +39.7% | |
| Net change in cash | (1.6) | 6.9 | (0.5) | (2.6) | (2.2) | 15.6 | +801.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
