| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.1 | 6.3 | 0.3 | 0.8 | 8.4 | 4.0 | −52.5% | |
| Depreciation & amortization | 4.5 | 3.8 | 5.5 | 3.8 | 3.7 | 4.4 | +19.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 2.5 | (1.8) | 0.5 | 2.5 | 1.1 | 1.4 | +24.7% | |
| Operating cash flow | 17.8 | 8.4 | 6.6 | 9.7 | 10.7 | 10.1 | −5.5% | |
| Capital expenditure | (5.3) | (6.0) | (8.1) | (9.0) | (11.2) | (14.5) | −29.9% | |
| Acquisitions | 0.1 | (1.6) | 0.4 | 0.0 | 0.1 | 1.0 | +1936.0% | |
| Investing cash flow | (7.4) | (3.8) | (5.4) | (6.1) | 4.9 | (12.8) | −363.4% | |
| Dividends paid | (0.0) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | +0.1% | |
| Share buybacks | (0.1) | 0.0 | (0.0) | (0.3) | (0.1) | (0.2) | −233.9% | |
| Debt issued / repaid | (13.5) | 2.4 | 2.3 | (0.2) | (10.7) | 5.0 | +146.7% | |
| Financing cash flow | (17.1) | (0.3) | (1.6) | (4.3) | (14.5) | 3.3 | +123.0% | |
| Free cash flow | 12.6 | 2.4 | (1.5) | 0.7 | (0.4) | (4.4) | −902.8% | |
| Net change in cash | (7.3) | 4.8 | 0.3 | (0.6) | 1.3 | 1.8 | +35.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
