| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | (5.2) | (2.8) | (20.3) | 29.5 | (1.4) | −104.9% | |
| Depreciation & amortization | 12.9 | 12.8 | 12.4 | 12.6 | 11.0 | 10.1 | −7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | 2.5 | 1.4 | 9.1 | 0.5 | (8.8) | 0.2 | +102.0% | |
| Operating cash flow | 41.5 | 36.1 | 40.2 | 31.7 | 19.4 | 17.2 | −11.5% | |
| Capital expenditure | (1.3) | (2.0) | (3.8) | (17.7) | 0.0 | (1.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.9 | 2.8 | (3.5) | (1.9) | 4.5 | (2.9) | −165.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (21.8) | (17.7) | (18.6) | (13.7) | (14.9) | (6.9) | +54.0% | |
| Financing cash flow | (46.1) | (38.5) | (36.2) | (27.3) | (24.3) | (6.4) | +73.9% | |
| Free cash flow | 40.1 | 34.2 | 36.4 | 31.7 | 19.4 | 16.0 | −17.4% | |
| Net change in cash | 0.2 | 0.5 | 0.5 | 2.5 | (0.5) | 7.8 | +1792.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
