| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.2) | (3.2) | 0.3 | 2.6 | 2.5 | 2.2 | −14.0% | |
| Depreciation & amortization | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | 1.6 | +12.4% | |
| Stock-based compensation | 0.3 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (3.9) | (0.0) | 2.6 | 3.5 | 2.8 | 1.8 | −33.6% | |
| Operating cash flow | (5.8) | (1.4) | 4.7 | 8.3 | 7.2 | 6.7 | −6.3% | |
| Capital expenditure | (0.2) | (0.6) | (0.7) | (1.0) | (1.2) | (1.3) | −7.7% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.5 | +460.1% | |
| Investing cash flow | 3.5 | (1.3) | (0.1) | (4.4) | (3.3) | (5.0) | −52.5% | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (0.2) | (0.3) | (0.3) | +15.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 0.2 | (1.2) | (1.2) | (0.0) | (0.1) | −284.3% | |
| Financing cash flow | 3.4 | (0.8) | (2.3) | (2.9) | (1.8) | (1.2) | +32.2% | |
| Free cash flow | (6.0) | (2.0) | 4.1 | 7.2 | 6.0 | 5.5 | −9.0% | |
| Net change in cash | 1.0 | (3.5) | 2.4 | 1.0 | 2.1 | 2.4 | +16.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
