| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 6.7 | 1.1 | 8.0 | 10.9 | 8.2 | −24.6% | |
| Depreciation & amortization | 3.1 | 3.4 | 3.5 | 3.2 | 3.3 | 3.6 | +8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.8 | 1.4 | (0.1) | (0.3) | (2.4) | 1.5 | +163.6% | |
| Operating cash flow | 5.4 | 10.5 | 11.2 | 13.2 | 8.8 | 12.5 | +42.5% | |
| Capital expenditure | (3.3) | (5.3) | (5.0) | (5.3) | (3.9) | (3.8) | +2.4% | |
| Acquisitions | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | +190.1% | |
| Investing cash flow | (4.3) | (7.6) | (6.4) | (9.1) | (2.4) | (8.1) | −238.6% | |
| Dividends paid | 0.0 | 0.0 | (0.9) | (0.9) | (1.9) | (2.6) | −40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (3.2) | (3.1) | (2.1) | (2.7) | (2.1) | +20.9% | |
| Financing cash flow | (0.4) | (3.6) | (4.9) | (4.3) | (5.5) | (5.0) | +9.5% | |
| Free cash flow | 2.1 | 5.2 | 6.2 | 7.9 | 4.9 | 8.8 | +77.5% | |
| Net change in cash | 0.8 | (0.7) | (0.1) | 0.5 | 0.9 | (0.7) | −176.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
