| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.5) | (1.0) | 1.6 | 0.8 | 0.1 | (0.4) | −431.4% | |
| Depreciation & amortization | 3.9 | 3.5 | 3.8 | 4.4 | 4.9 | 5.4 | +9.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | 0.8 | (1.8) | (1.7) | (1.7) | 0.9 | +150.7% | |
| Operating cash flow | (0.0) | 3.8 | 5.4 | 5.6 | 5.5 | 8.2 | +48.9% | |
| Capital expenditure | (0.8) | (1.1) | (1.5) | (1.8) | (1.8) | (1.4) | +23.9% | |
| Acquisitions | (0.6) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | +35.3% | |
| Investing cash flow | (0.2) | (1.0) | (0.3) | (1.1) | (1.7) | (1.3) | +22.7% | |
| 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 | 1.5 | (0.7) | (1.1) | 0.2 | 1.3 | (0.7) | −151.6% | |
| Financing cash flow | 1.7 | (2.7) | (5.4) | (4.8) | (4.1) | (6.5) | −59.6% | |
| Free cash flow | (0.9) | 2.7 | 4.0 | 3.9 | 3.7 | 6.8 | +85.2% | |
| Net change in cash | 1.4 | 0.3 | (0.2) | (0.3) | (0.3) | (0.0) | +95.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
