| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.4 | (6.6) | (24.7) | (16.1) | 49.4 | 43.0 | −13.0% | |
| Depreciation & amortization | 13.5 | 12.8 | 14.5 | 15.0 | 14.2 | 14.7 | +3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | (36.1) | 1.1 | (17.8) | (7.5) | (47.9) | (54.4) | −13.6% | |
| Operating cash flow | 14.4 | 38.0 | 34.6 | 41.0 | 36.6 | 25.5 | −30.3% | |
| Capital expenditure | (9.8) | (8.1) | (13.4) | (10.3) | (13.2) | (16.9) | −28.1% | |
| Acquisitions | 8.8 | 0.6 | 2.1 | 1.4 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | 4.5 | (5.0) | (13.3) | (4.5) | (17.3) | (15.3) | +11.5% | |
| Dividends paid | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | −122.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (12.1) | (12.6) | (13.6) | (35.2) | (10.0) | +71.7% | |
| Financing cash flow | (15.3) | (29.4) | (22.4) | (36.5) | (12.5) | (17.7) | −41.8% | |
| Free cash flow | 4.5 | 29.9 | 21.2 | 30.7 | 23.3 | 3.8 | −83.8% | |
| Net change in cash | (0.8) | 3.5 | (1.2) | 8.6 | 6.7 | (6.9) | −201.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
