| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.6 | 12.6 | 19.0 | 9.5 | 10.1 | 14.3 | +41.1% | |
| Depreciation & amortization | 2.3 | 2.5 | 2.7 | 2.8 | 3.1 | 3.2 | +4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.6) | (9.7) | (10.1) | (8.5) | (8.9) | (12.0) | −34.6% | |
| Operating cash flow | 4.6 | 2.9 | 7.0 | 1.3 | 1.7 | 1.0 | −41.2% | |
| Capital expenditure | (3.3) | (2.1) | (2.7) | (4.1) | (3.8) | (5.8) | −52.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.3) | (2.2) | (2.7) | (4.1) | (3.8) | (5.8) | −52.0% | |
| Dividends paid | 0.0 | 0.0 | (0.4) | (0.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.2) | 5.5 | 2.3 | 0.7 | 1.5 | 7.4 | +392.3% | |
| Free cash flow | 1.3 | 0.8 | 4.4 | (2.8) | (2.0) | (4.7) | −131.7% | |
| Net change in cash | 0.1 | 6.2 | 6.7 | (2.0) | (0.5) | 2.6 | +577.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
