| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.3 | 4.8 | 6.7 | 41.1 | 7.3 | 3.8 | −48.5% | |
| Depreciation & amortization | 4.3 | 4.3 | 4.6 | 3.7 | 0.7 | 0.6 | −5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.0 | (8.2) | 0.4 | 2.3 | (0.3) | (0.9) | −149.4% | |
| Operating cash flow | 17.7 | 3.5 | 14.4 | 18.2 | 2.7 | 2.5 | −5.1% | |
| Capital expenditure | (2.3) | (3.6) | (5.7) | (5.9) | (1.0) | (1.0) | +3.1% | |
| Acquisitions | 0.3 | 0.0 | 0.9 | 0.0 | 0.8 | (0.8) | −212.5% | |
| Investing cash flow | (2.0) | (1.9) | (6.5) | (12.6) | (2.9) | (2.0) | +31.4% | |
| Dividends paid | (0.1) | (0.4) | (0.4) | (0.6) | (0.5) | (0.6) | −23.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | +0.0% | |
| Debt issued / repaid | (10.2) | 4.1 | (2.2) | (5.9) | 1.4 | 1.0 | −32.2% | |
| Financing cash flow | (15.4) | (1.4) | (7.8) | (7.1) | 0.8 | (0.3) | −140.4% | |
| Free cash flow | 15.4 | (0.1) | 8.7 | 12.3 | 1.6 | 1.5 | −6.4% | |
| Net change in cash | 0.3 | 0.2 | 0.1 | (1.7) | 0.7 | 0.2 | −70.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
