| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 6.3 | 8.8 | 7.1 | 8.2 | 6.8 | −17.6% | |
| Depreciation & amortization | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | +8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | 5.0 | (1.0) | (4.5) | (11.2) | (19.7) | −76.3% | |
| Operating cash flow | 8.2 | 14.2 | 11.0 | 13.6 | 7.4 | (11.7) | −258.2% | |
| Capital expenditure | (1.9) | (2.2) | (3.5) | (2.9) | (3.2) | (9.6) | −199.0% | |
| Acquisitions | 0.0 | 0.5 | 1.1 | 0.3 | 0.6 | 0.1 | −76.7% | |
| Investing cash flow | (1.9) | (0.7) | (1.9) | (3.2) | (0.6) | (8.2) | −1307.4% | |
| Dividends paid | (0.1) | (0.5) | (1.3) | (1.4) | (1.4) | (1.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | (7.5) | (3.3) | 0.1 | 6.1 | 18.6 | +202.6% | |
| Financing cash flow | (5.6) | (12.7) | (8.9) | (7.7) | (2.5) | 16.5 | +769.4% | |
| Free cash flow | 6.3 | 12.0 | 7.5 | 10.7 | 4.2 | (21.3) | −604.2% | |
| Net change in cash | 0.8 | 0.7 | 0.2 | 2.7 | 4.4 | (2.9) | −166.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
