| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.6) | (0.8) | 4.6 | 6.4 | 7.4 | 6.3 | −15.0% | |
| Depreciation & amortization | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | +6.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.5 | (0.5) | 0.8 | (1.5) | (0.4) | 2.1 | +653.5% | |
| Operating cash flow | (1.4) | (0.2) | 6.1 | 7.1 | 8.3 | 10.6 | +27.9% | |
| Capital expenditure | (0.7) | (0.7) | (1.4) | (2.2) | (4.8) | (6.9) | −43.3% | |
| Acquisitions | 0.0 | 1.1 | 0.4 | 0.0 | 0.1 | 0.1 | +5.2% | |
| Investing cash flow | (0.5) | 0.2 | (3.0) | (5.4) | (3.7) | (11.3) | −204.7% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.8) | (0.8) | (1.1) | −27.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.4) | 0.6 | (2.8) | (0.6) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | 1.7 | 0.2 | (3.0) | (1.7) | (1.1) | (1.3) | −13.2% | |
| Free cash flow | (2.1) | (0.9) | 4.8 | 4.9 | 3.4 | 3.6 | +6.1% | |
| Net change in cash | (0.2) | 0.3 | 0.2 | (0.0) | 2.9 | 5.5 | +89.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
