| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 5.1 | 5.1 | 3.0 | 3.5 | 2.5 | −28.8% | |
| Depreciation & amortization | 4.3 | 4.0 | 3.9 | 4.3 | 4.8 | 5.4 | +10.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.9 | 0.2 | (1.0) | 0.4 | (0.8) | (0.2) | +78.1% | |
| Operating cash flow | 7.5 | 8.6 | 7.2 | 8.5 | 7.4 | 8.0 | +8.2% | |
| Capital expenditure | (1.6) | (1.7) | (5.7) | (2.7) | (2.5) | (3.1) | −23.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −63.6% | |
| Investing cash flow | (5.3) | 0.1 | (5.1) | (3.7) | (3.0) | (3.2) | −5.2% | |
| Dividends paid | 0.0 | (0.9) | (0.8) | (0.7) | (0.6) | (0.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | (4.0) | 0.5 | 0.0 | (0.5) | 0.0 | +100.0% | |
| Financing cash flow | (2.4) | (7.7) | (2.9) | (4.0) | (4.3) | (4.1) | +5.8% | |
| Free cash flow | 5.9 | 6.9 | 1.5 | 5.8 | 4.8 | 4.8 | −0.1% | |
| Net change in cash | (0.1) | 1.0 | (0.9) | 0.7 | 0.0 | 0.7 | +4091.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
