| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.9 | 19.7 | 12.8 | 19.1 | 19.9 | 19.1 | −3.9% | |
| Depreciation & amortization | 1.2 | 1.7 | 3.3 | 4.0 | 6.2 | 8.9 | +42.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | (5.9) | 1.7 | 0.2 | (1.5) | 1.0 | +171.6% | |
| Operating cash flow | 11.4 | 9.2 | 17.8 | 21.5 | 24.1 | 25.2 | +4.2% | |
| Capital expenditure | (3.1) | (23.5) | (8.3) | (3.8) | (4.6) | (6.3) | −35.8% | |
| Acquisitions | 0.1 | 0.2 | 0.0 | 0.1 | (136.9) | 0.0 | +100.0% | |
| Investing cash flow | (12.2) | (13.7) | (10.5) | (20.8) | (126.9) | (2.5) | +98.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 6.2 | (7.0) | 0.3 | 73.8 | (22.4) | −130.4% | |
| Financing cash flow | (0.1) | 6.0 | (7.4) | 0.1 | 102.3 | (22.9) | −122.4% | |
| Free cash flow | 8.2 | (14.3) | 9.5 | 17.7 | 19.5 | 18.9 | −3.2% | |
| Net change in cash | (0.9) | 1.6 | 0.2 | 0.8 | 0.2 | 0.8 | +244.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
