| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.6 | 10.6 | 7.9 | 1.5 | 12.3 | 10.4 | −14.9% | |
| Depreciation & amortization | 2.7 | 3.1 | 3.6 | 3.6 | 3.9 | 4.5 | +13.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 1.2 | (2.5) | (6.8) | (6.2) | (0.5) | 8.1 | +1846.9% | |
| Operating cash flow | 9.3 | 11.6 | 6.6 | 2.9 | 21.5 | 24.9 | +15.9% | |
| Capital expenditure | (4.6) | (5.4) | (6.8) | (9.3) | (10.0) | (8.3) | +16.3% | |
| Acquisitions | 0.9 | (1.8) | 0.1 | 0.0 | (0.2) | (4.1) | −2381.2% | |
| Investing cash flow | (4.8) | (38.6) | 5.3 | 1.4 | (2.7) | (11.9) | −339.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.6) | (4.9) | (3.8) | 1.8 | 9.1 | (10.1) | −210.5% | |
| Financing cash flow | (2.0) | 26.6 | (9.2) | (5.6) | (15.4) | (11.3) | +26.9% | |
| Free cash flow | 4.6 | 6.2 | (0.2) | (6.4) | 11.5 | 16.6 | +43.8% | |
| Net change in cash | (2.9) | 0.7 | 2.7 | (1.4) | 3.3 | (1.6) | −150.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
