| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 6.4 | 5.4 | 1.3 | 3.1 | 3.9 | +26.6% | |
| Depreciation & amortization | 6.2 | 6.4 | 7.8 | 2.2 | 2.5 | 2.6 | +3.8% | |
| Stock-based compensation | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 2.0 | (4.0) | 0.9 | (16.7) | (1.4) | (1.0) | +32.3% | |
| Operating cash flow | 15.7 | 13.1 | 18.3 | 1.6 | 4.3 | 6.7 | +57.7% | |
| Capital expenditure | (4.2) | (5.5) | (8.5) | (8.0) | (3.5) | (4.7) | −35.6% | |
| Acquisitions | 0.7 | (0.5) | (1.3) | 0.0 | 75.5 | (0.8) | −101.0% | |
| Investing cash flow | (3.3) | (5.7) | (9.7) | (8.8) | 60.1 | (4.4) | −107.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (61.7) | (0.5) | +99.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.2) | (1.8) | (0.6) | 18.1 | (0.3) | 0.1 | +151.6% | |
| Financing cash flow | (11.2) | (6.9) | (8.2) | 10.5 | (63.6) | (1.7) | +97.3% | |
| Free cash flow | 11.5 | 7.7 | 9.9 | (6.4) | 0.8 | 2.0 | +154.9% | |
| Net change in cash | 1.2 | 0.6 | 0.7 | 3.3 | (5.3) | 11.4 | +314.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
