| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 6.2 | 3.5 | 6.2 | 5.8 | 6.7 | +15.7% | |
| Depreciation & amortization | 1.8 | 2.9 | 2.8 | 2.7 | 2.8 | 3.2 | +14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.4 | (3.7) | (0.6) | (1.0) | (9.2) | (2.6) | +72.1% | |
| Operating cash flow | 14.6 | 5.5 | 7.2 | 8.0 | 0.9 | 7.0 | +690.4% | |
| Capital expenditure | (6.6) | (4.3) | (4.4) | (3.3) | (5.6) | (4.3) | +22.9% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (8.4) | (3.7) | (4.5) | (3.2) | (5.7) | (5.1) | +10.8% | |
| Dividends paid | 0.0 | (2.8) | (2.0) | (1.6) | (2.2) | (2.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (12.4) | 1.3 | 0.1 | (2.1) | 7.7 | 1.7 | −78.4% | |
| Financing cash flow | (6.0) | (2.2) | (2.6) | (4.4) | 4.4 | (0.8) | −117.0% | |
| Free cash flow | 8.0 | 1.3 | 2.8 | 4.8 | (4.8) | 2.6 | +154.8% | |
| Net change in cash | 0.3 | (0.4) | 0.1 | 0.4 | (0.4) | 1.1 | +406.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
