| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 11.5 | 15.8 | 6.7 | 6.7 | 6.3 | −5.8% | |
| Depreciation & amortization | 2.5 | 3.5 | 4.0 | 4.7 | 4.9 | 6.6 | +35.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (3.2) | (5.2) | (3.4) | (10.9) | (4.1) | (4.5) | −8.9% | |
| Operating cash flow | 2.7 | 8.8 | 13.9 | 6.8 | 12.1 | 11.6 | −4.5% | |
| Capital expenditure | (1.5) | (2.5) | (4.2) | (8.5) | (12.1) | (14.3) | −18.1% | |
| Acquisitions | 0.2 | (1.6) | (0.0) | 0.0 | (3.6) | 0.5 | +114.4% | |
| Investing cash flow | (3.4) | (0.8) | (8.7) | (16.6) | (16.2) | (39.9) | −147.1% | |
| Dividends paid | (0.4) | (0.7) | (1.7) | (0.7) | (1.6) | (1.7) | −3.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | (6.1) | (1.6) | 0.6 | (3.3) | (0.7) | +78.6% | |
| Financing cash flow | 3.0 | (9.2) | (0.7) | 6.5 | 5.2 | 27.1 | +418.4% | |
| Free cash flow | 1.2 | 6.3 | 9.7 | (1.8) | 0.0 | (2.7) | −59721.7% | |
| Net change in cash | 4.8 | (1.1) | 4.6 | (3.4) | 1.2 | 7.8 | +549.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
