| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 73.0 | 121.6 | 44.9 | 59.4 | 43.4 | 33.7 | −22.5% | |
| Depreciation & amortization | 34.5 | 30.1 | 26.9 | 28.2 | 27.7 | 31.7 | +14.6% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (26.8) | 0.1 | 5.1 | (36.2) | 31.5 | (7.1) | −122.7% | |
| Operating cash flow | 119.6 | 160.5 | 72.8 | 60.1 | 108.2 | 51.9 | −52.1% | |
| Capital expenditure | (8.6) | (29.4) | (64.5) | (85.2) | (106.1) | (95.7) | +9.7% | |
| Acquisitions | 1.0 | (3.8) | 30.1 | 2.1 | 0.0 | (1.9) | — | |
| Investing cash flow | (18.8) | (23.3) | (40.9) | (83.4) | (123.2) | (108.8) | +11.7% | |
| Dividends paid | (0.0) | (1.0) | (2.0) | (2.0) | (2.0) | (2.0) | −2.2% | |
| Share buybacks | 0.0 | (5.0) | (1.9) | (1.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (22.7) | (118.3) | (4.6) | 34.6 | 19.6 | 44.2 | +125.2% | |
| Financing cash flow | (46.1) | (151.2) | (25.0) | 13.8 | 8.1 | 49.6 | +513.2% | |
| Free cash flow | 111.0 | 131.0 | 8.3 | (25.1) | 2.2 | (43.9) | −2122.1% | |
| Net change in cash | 54.6 | (14.0) | 9.4 | (9.5) | (6.9) | 13.0 | +288.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
