| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | (0.6) | 6.1 | 1.5 | 2.1 | 2.1 | −0.1% | |
| Depreciation & amortization | 3.1 | 3.3 | 3.5 | 3.6 | 3.7 | 4.1 | +8.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 62.8 | (11.9) | (13.2) | 0.6 | 19.1 | (20.3) | −206.4% | |
| Operating cash flow | 70.2 | (10.3) | (3.3) | 6.7 | 25.9 | (15.7) | −160.7% | |
| Capital expenditure | (4.2) | (3.0) | (2.1) | (2.9) | (2.0) | (2.3) | −11.7% | |
| Acquisitions | (0.9) | 1.6 | (0.0) | 0.0 | 0.3 | 0.1 | −83.9% | |
| Investing cash flow | (5.0) | (1.3) | (2.1) | (3.3) | (2.7) | (2.7) | −2.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.4) | (0.1) | (0.8) | −477.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (62.2) | 12.8 | 8.2 | 1.0 | (20.9) | 19.6 | +193.8% | |
| Financing cash flow | (65.0) | 11.4 | 5.3 | (3.2) | (23.3) | 18.8 | +180.8% | |
| Free cash flow | 66.0 | (13.3) | (5.4) | 3.8 | 23.9 | (18.0) | −175.5% | |
| Net change in cash | 0.2 | (0.1) | (0.2) | 0.2 | (0.1) | 0.4 | +455.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
