| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | 1.4 | 4.3 | 2.6 | 3.3 | 1.3 | −59.4% | |
| Depreciation & amortization | 2.6 | 2.4 | 2.9 | 3.4 | 3.7 | 4.2 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.2 | (2.0) | (0.8) | (2.0) | 1.3 | (0.1) | −109.8% | |
| Operating cash flow | 4.6 | 2.1 | 6.3 | 4.5 | 7.7 | 6.1 | −21.0% | |
| Capital expenditure | (0.4) | (0.5) | (1.0) | (1.0) | (0.7) | (0.7) | +9.4% | |
| Acquisitions | 0.0 | 12.7 | 0.1 | 0.0 | 1.6 | 0.0 | −99.3% | |
| Investing cash flow | (0.5) | 0.9 | 4.4 | 0.4 | 0.2 | (2.9) | −2040.4% | |
| Dividends paid | (0.5) | (0.5) | (7.0) | (1.7) | (2.8) | (1.2) | +59.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | (2.0) | (2.1) | (2.3) | (0.0) | (0.3) | −1629.3% | |
| Financing cash flow | (3.7) | (3.4) | (10.1) | (5.2) | (6.4) | (5.1) | +19.5% | |
| Free cash flow | 4.2 | 1.6 | 5.3 | 3.5 | 7.0 | 5.5 | −22.2% | |
| Net change in cash | 0.4 | (0.4) | 0.6 | (0.2) | 1.5 | 2.9 | +88.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
