| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.2 | 17.8 | 20.4 | 21.9 | 12.2 | 10.0 | −17.5% | |
| Depreciation & amortization | 1.7 | 2.0 | 2.0 | 2.5 | 2.7 | 3.1 | +14.7% | |
| Stock-based compensation | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (26.7) | (30.3) | (53.3) | (64.2) | (32.3) | 1.0 | +102.9% | |
| Operating cash flow | (6.2) | (4.2) | (31.0) | (33.8) | (4.7) | 34.2 | +832.4% | |
| Capital expenditure | (0.5) | (1.6) | (1.7) | (1.4) | (2.0) | (2.0) | −2.3% | |
| Acquisitions | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (1.9) | (1.9) | (6.2) | (5.9) | (1.2) | (253.3) | −20199.3% | |
| Dividends paid | (1.1) | (2.5) | (2.6) | (2.9) | (3.4) | 0.0 | +100.0% | |
| Share buybacks | (0.3) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.2 | 8.2 | 40.0 | 43.8 | 14.7 | 215.4 | +1362.6% | |
| Financing cash flow | 0.6 | 4.4 | 38.5 | 40.2 | 11.3 | 238.8 | +2009.0% | |
| Free cash flow | (6.7) | (5.9) | (32.8) | (35.2) | (6.6) | 32.2 | +585.6% | |
| Net change in cash | (7.5) | (1.8) | 1.3 | 0.5 | 5.4 | 30.6 | +466.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
