| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 3.3 | 16.7 | 11.0 | 9.8 | 12.2 | +24.3% | |
| Depreciation & amortization | 2.1 | 1.9 | 2.3 | 2.7 | 3.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | 0.7 | (0.0) | 3.0 | 2.2 | 0.9 | −58.9% | |
| Operating cash flow | 4.4 | 7.8 | 13.6 | 21.6 | 20.8 | 21.2 | +1.9% | |
| Capital expenditure | (7.4) | (0.4) | (18.3) | (16.7) | (26.2) | (14.0) | +46.6% | |
| Acquisitions | 0.9 | 16.3 | (9.7) | (0.0) | 0.4 | (10.5) | −2602.3% | |
| Investing cash flow | (9.5) | (28.4) | (15.4) | (18.6) | (21.6) | (27.4) | −26.7% | |
| Dividends paid | (0.0) | (0.2) | (0.4) | (0.9) | (0.9) | (0.9) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.2) | (0.8) | (1.0) | 1.7 | 1.6 | 7.6 | +381.9% | |
| Financing cash flow | 5.2 | 22.3 | 1.3 | (3.0) | (0.5) | 6.7 | +1508.9% | |
| Free cash flow | (3.1) | 7.4 | (4.7) | 4.9 | (5.3) | 7.3 | +236.0% | |
| Net change in cash | 0.0 | 1.7 | (0.4) | 0.0 | (1.3) | 6.0 | +576.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
