| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (0.2) | 2.8 | 4.5 | 6.9 | 6.4 | −6.0% | |
| Depreciation & amortization | 2.4 | 3.5 | 3.1 | 3.0 | 2.9 | 3.1 | +8.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 3.8 | 4.0 | 2.4 | (7.0) | (1.6) | (10.8) | −589.9% | |
| Operating cash flow | 8.0 | 10.3 | 9.7 | 3.3 | 10.0 | (4.4) | −143.7% | |
| Capital expenditure | (5.0) | (2.1) | (3.2) | (2.7) | (6.4) | (17.4) | −171.9% | |
| Acquisitions | 2.9 | 7.8 | (0.3) | 0.0 | (0.0) | (0.1) | −195.3% | |
| Investing cash flow | (7.5) | (9.7) | (2.7) | (3.8) | (5.9) | (16.0) | −171.5% | |
| Dividends paid | 0.0 | (0.3) | (0.3) | (0.5) | (0.5) | (0.6) | −32.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.4 | (0.8) | (2.8) | 8.8 | (1.0) | 9.1 | +1050.8% | |
| Financing cash flow | 0.3 | 0.3 | (7.0) | 2.4 | 8.6 | 16.7 | +93.7% | |
| Free cash flow | 3.1 | 8.2 | 6.4 | 0.7 | 3.6 | (21.7) | −710.8% | |
| Net change in cash | 0.8 | 0.9 | 0.0 | 2.0 | 12.7 | 8.1 | −35.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
