| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | 5.4 | 0.4 | 4.2 | 3.0 | 5.6 | +88.9% | |
| Depreciation & amortization | 3.7 | 4.0 | 5.1 | 5.8 | 5.7 | 5.3 | −7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (0.0) | 0.3 | 2.0 | 4.7 | (4.1) | −186.7% | |
| Operating cash flow | 13.3 | 10.4 | 8.1 | 16.2 | 16.7 | 7.4 | −55.9% | |
| Capital expenditure | (8.0) | (7.8) | (6.3) | (5.3) | (4.5) | (4.7) | −5.3% | |
| Acquisitions | 0.2 | 0.1 | (2.5) | (0.5) | 0.0 | 0.0 | — | |
| Investing cash flow | (5.8) | (7.8) | (3.7) | (7.0) | (8.9) | (5.3) | +39.6% | |
| Dividends paid | (1.3) | (0.8) | (0.8) | (0.2) | (0.8) | (0.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.2) | 1.4 | 1.2 | (5.8) | (4.1) | (0.9) | +77.9% | |
| Financing cash flow | (7.0) | (2.7) | (3.2) | (9.7) | (8.2) | (1.9) | +77.0% | |
| Free cash flow | 5.2 | 2.6 | 1.7 | 10.9 | 12.2 | 2.7 | −78.2% | |
| Net change in cash | 0.5 | (0.1) | 1.2 | (0.5) | (0.4) | 0.2 | +141.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
