| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 3.1 | 2.3 | 10.2 | 8.1 | 4.5 | −44.6% | |
| Depreciation & amortization | 4.8 | 4.8 | 4.6 | 4.7 | 4.7 | 4.7 | +0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.7) | (2.9) | (4.1) | (1.1) | 0.2 | (1.0) | −581.4% | |
| Operating cash flow | 8.1 | 8.5 | 7.7 | 19.3 | 17.1 | 11.6 | −32.1% | |
| Capital expenditure | (0.5) | (1.0) | (1.2) | (2.0) | (2.4) | (0.1) | +96.8% | |
| Acquisitions | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2741.2% | |
| Investing cash flow | 2.8 | (1.1) | 1.1 | (9.9) | 0.4 | (9.1) | −2431.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Debt issued / repaid | (5.6) | (1.6) | (3.3) | (5.1) | (4.8) | (3.8) | +19.1% | |
| Financing cash flow | (11.4) | (7.1) | (8.8) | (9.6) | (8.9) | (3.9) | +56.2% | |
| Free cash flow | 7.6 | 7.4 | 6.5 | 17.3 | 14.7 | 11.6 | −21.4% | |
| Net change in cash | (0.4) | 0.2 | (0.0) | (0.3) | 8.6 | 11.2 | +29.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
