| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 8.3 | 7.0 | (3.0) | (0.7) | 0.2 | +131.8% | |
| Depreciation & amortization | 1.7 | 2.0 | 2.8 | 3.8 | 3.9 | 4.1 | +5.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | 0.3 | 0.1 | (0.4) | (0.9) | (1.1) | −25.6% | |
| Operating cash flow | 4.2 | 7.3 | 9.6 | 0.7 | 3.8 | 4.1 | +6.6% | |
| Capital expenditure | (7.9) | (9.1) | (6.8) | (2.3) | (3.3) | (2.6) | +20.6% | |
| Acquisitions | (0.5) | (0.6) | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (3.3) | (8.1) | (6.6) | (0.9) | (2.6) | (2.3) | +13.7% | |
| Dividends paid | (0.6) | (0.6) | (0.7) | (1.7) | (1.0) | (1.2) | −13.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.9 | 0.8 | (0.4) | (0.6) | (0.0) | 0.2 | +4215.4% | |
| Financing cash flow | 2.3 | 0.1 | (1.4) | (2.8) | (1.5) | (1.5) | −3.4% | |
| Free cash flow | (3.7) | (1.7) | 2.8 | (1.6) | 0.6 | 1.5 | +165.4% | |
| Net change in cash | 3.1 | (0.6) | 1.6 | (3.0) | (0.3) | 0.3 | +208.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
