| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 20.7 | 10.6 | 6.3 | 8.8 | 9.6 | +8.1% | |
| Depreciation & amortization | 3.6 | 3.7 | 3.9 | 4.0 | 4.0 | 4.6 | +15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (6.6) | (4.2) | 7.5 | (19.0) | 4.9 | (1.1) | −122.7% | |
| Operating cash flow | 1.7 | 14.4 | 18.5 | (10.6) | 16.4 | 11.1 | −32.6% | |
| Capital expenditure | (2.4) | (5.2) | (6.2) | (2.8) | (10.3) | (17.4) | −68.3% | |
| Acquisitions | 0.3 | 0.4 | 0.4 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (1.2) | (9.0) | (14.4) | 11.0 | (8.9) | (15.2) | −70.1% | |
| Dividends paid | (0.0) | (3.5) | (0.0) | (1.1) | (1.2) | (1.5) | −23.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (1.5) | (3.1) | 1.1 | (5.5) | 6.2 | +211.6% | |
| Financing cash flow | (1.7) | (5.7) | (4.0) | (0.9) | (7.3) | 4.0 | +154.3% | |
| Free cash flow | (0.7) | 9.3 | 12.3 | (13.4) | 6.1 | (6.3) | −203.0% | |
| Net change in cash | (1.2) | (0.3) | 0.1 | (0.4) | 0.2 | (0.1) | −153.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
