| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 4.9 | 8.9 | 8.8 | 9.4 | 12.0 | +27.0% | |
| Depreciation & amortization | 3.8 | 3.9 | 4.3 | 5.3 | 6.1 | 7.0 | +14.4% | |
| Stock-based compensation | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (3.5) | (3.9) | 3.8 | (8.1) | (6.1) | (1.7) | +71.6% | |
| Operating cash flow | 3.4 | 3.8 | 8.0 | 9.8 | 10.7 | 17.0 | +58.6% | |
| Capital expenditure | (3.0) | (5.8) | (9.7) | (10.5) | (16.6) | (15.7) | +5.0% | |
| Acquisitions | (1.6) | (1.4) | (1.4) | 0.2 | (0.3) | (1.5) | −378.6% | |
| Investing cash flow | (3.6) | (7.0) | (11.9) | (9.5) | (15.3) | (18.0) | −17.4% | |
| Dividends paid | (0.1) | (0.4) | (0.6) | (1.1) | (1.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (2.5) | 4.3 | 3.2 | 7.0 | 2.4 | −66.5% | |
| Financing cash flow | (0.4) | 3.1 | 3.0 | 0.9 | 3.7 | 1.8 | −51.9% | |
| Free cash flow | 0.4 | (1.9) | (1.7) | (0.7) | (5.8) | 1.3 | +121.7% | |
| Net change in cash | (0.6) | (0.0) | (0.8) | 1.2 | (0.4) | 1.6 | +473.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
