| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 5.3 | 5.8 | 4.9 | 4.3 | 2.0 | −54.5% | |
| Depreciation & amortization | 1.1 | 1.2 | 1.4 | 2.2 | 3.5 | 3.7 | +7.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (2.6) | (0.7) | (4.0) | (2.1) | 5.3 | +352.3% | |
| Operating cash flow | 3.9 | 2.9 | 5.0 | 11.1 | 7.6 | 11.5 | +51.0% | |
| Capital expenditure | (1.2) | (3.1) | (9.0) | (5.4) | (7.7) | (7.3) | +6.1% | |
| Acquisitions | 0.1 | 2.5 | (3.3) | (37.1) | 0.0 | 0.0 | — | |
| Investing cash flow | (2.0) | (5.4) | (5.5) | (42.1) | (6.9) | (6.9) | −0.3% | |
| Dividends paid | (1.2) | (1.9) | (2.1) | (2.1) | (2.1) | (2.3) | −9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 0.8 | 2.6 | 37.3 | 5.5 | (6.1) | −209.2% | |
| Financing cash flow | (1.8) | 2.2 | (0.3) | 33.8 | (0.6) | (5.5) | −753.4% | |
| Free cash flow | 2.7 | (0.2) | (3.9) | 5.7 | (0.1) | 4.2 | +3266.8% | |
| Net change in cash | 0.0 | (0.3) | (0.8) | 2.7 | 0.1 | (0.4) | −689.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
