| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 0.7 | 2.5 | 6.4 | 4.7 | 9.6 | +103.2% | |
| Depreciation & amortization | 3.4 | 4.4 | 4.7 | 5.1 | 5.6 | 7.0 | +23.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.5 | (0.7) | 2.2 | 2.7 | (2.9) | (0.6) | +79.0% | |
| Operating cash flow | 13.6 | 6.2 | 12.1 | 17.2 | 10.9 | 15.0 | +37.4% | |
| Capital expenditure | (6.4) | (9.6) | (8.8) | (8.7) | (9.4) | (11.5) | −21.5% | |
| Acquisitions | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (11.2) | — | |
| Investing cash flow | (6.2) | (9.4) | (8.5) | (8.5) | (9.2) | (23.0) | −149.0% | |
| Dividends paid | (0.0) | (0.7) | (0.1) | (0.5) | (1.2) | (1.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.1) | 6.8 | (0.0) | (4.6) | 3.0 | 10.4 | +248.3% | |
| Financing cash flow | (7.3) | 3.1 | (3.2) | (8.7) | (1.8) | 7.9 | +545.7% | |
| Free cash flow | 7.2 | (3.4) | 3.3 | 8.5 | 1.5 | 3.5 | +138.3% | |
| Net change in cash | 0.1 | (0.1) | 0.4 | (0.1) | (0.1) | (0.1) | −14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
