| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 4.9 | 4.2 | 4.1 | 6.1 | 4.1 | −31.7% | |
| Depreciation & amortization | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 2.7 | +16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 3.0 | 3.0 | (6.2) | (5.2) | (4.2) | (1.4) | +66.4% | |
| Operating cash flow | 6.2 | 9.0 | (1.2) | 0.7 | 2.4 | 4.2 | +78.0% | |
| Capital expenditure | (2.0) | (1.7) | (1.6) | (1.9) | (2.6) | (5.1) | −98.1% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Investing cash flow | (1.5) | (1.6) | (1.2) | (1.5) | (2.4) | (4.3) | −80.0% | |
| Dividends paid | (0.7) | (0.1) | (2.8) | (2.0) | (2.6) | (2.5) | +5.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | (2.5) | (0.1) | 0.8 | 5.0 | 6.0 | +20.7% | |
| Financing cash flow | (0.9) | (2.9) | (2.9) | (1.2) | 2.2 | 1.5 | −32.7% | |
| Free cash flow | 4.2 | 7.3 | (2.8) | (1.2) | (0.2) | (0.9) | −300.9% | |
| Net change in cash | 3.8 | 4.5 | (5.3) | (2.0) | 2.1 | 1.4 | −35.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
