| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.6) | 29.6 | 26.6 | 36.0 | 0.6 | 19.2 | +3323.9% | |
| Depreciation & amortization | 11.6 | 10.9 | 11.9 | 12.6 | 13.5 | 15.2 | +12.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (34.1) | (1.9) | 3.1 | (10.2) | (4.1) | (37.6) | −827.2% | |
| Operating cash flow | (28.0) | 46.9 | 63.6 | 70.5 | 18.8 | 18.4 | −1.9% | |
| Capital expenditure | (9.1) | (6.1) | (7.0) | (15.6) | (9.9) | (14.1) | −42.6% | |
| Acquisitions | (12.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (21.0) | (5.9) | (6.7) | (15.2) | (9.4) | (14.1) | −50.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.8) | (3.5) | (7.0) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 56.6 | (31.1) | (45.4) | (43.0) | 3.7 | 9.1 | +142.6% | |
| Financing cash flow | 49.3 | (41.2) | (56.9) | (55.2) | (9.4) | 1.2 | +113.3% | |
| Free cash flow | (37.2) | 40.8 | 56.6 | 54.9 | 8.9 | 4.3 | −51.5% | |
| Net change in cash | 0.2 | (0.2) | 0.0 | 0.0 | 0.0 | 5.8 | +156441.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
