| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | 3.3 | 1.8 | 3.5 | 5.7 | 6.1 | +6.1% | |
| Depreciation & amortization | 1.5 | 1.6 | 1.6 | 1.9 | 1.8 | 2.0 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.2) | (9.3) | (0.3) | (7.9) | (15.2) | (18.9) | −24.0% | |
| Operating cash flow | 8.4 | (2.8) | 6.1 | 3.1 | 4.2 | (10.2) | −344.4% | |
| Capital expenditure | (1.8) | (1.4) | (1.8) | (2.4) | (1.8) | (3.3) | −80.1% | |
| Acquisitions | 0.7 | (0.6) | 0.2 | 0.0 | 0.0 | 0.5 | — | |
| Investing cash flow | (1.3) | (2.0) | (1.4) | (2.2) | (0.7) | (2.7) | −294.3% | |
| Dividends paid | (0.0) | (1.0) | (1.0) | (0.8) | (1.0) | (1.5) | −42.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.8) | 9.0 | 2.7 | 6.1 | (0.9) | 13.6 | +1662.7% | |
| Financing cash flow | (6.6) | 5.0 | (4.0) | (1.4) | (0.3) | 11.5 | +3670.0% | |
| Free cash flow | 6.6 | (4.3) | 4.3 | 0.7 | 2.4 | (13.5) | −671.8% | |
| Net change in cash | 0.5 | 0.1 | 0.7 | (0.8) | 3.4 | (1.2) | −134.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
