| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 4.4 | 4.2 | 7.4 | 7.1 | 1.6 | −77.2% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.2 | 1.2 | 1.4 | 1.7 | +21.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | (8.8) | (2.6) | (1.9) | (3.8) | 8.7 | +330.2% | |
| Operating cash flow | 4.6 | (2.8) | 4.5 | 8.1 | 4.8 | 11.1 | +131.0% | |
| Capital expenditure | (1.3) | (1.9) | (1.9) | (2.4) | (2.8) | (1.3) | +53.1% | |
| Acquisitions | 0.0 | 0.5 | (0.1) | 0.0 | 0.0 | (1.0) | — | |
| Investing cash flow | 1.1 | (3.3) | 1.7 | (0.4) | (1.4) | (2.4) | −65.8% | |
| Dividends paid | (0.1) | (0.3) | (0.5) | (0.8) | (0.6) | (0.9) | −55.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | 8.2 | (3.2) | (4.9) | (2.3) | (6.6) | −190.4% | |
| Financing cash flow | (2.1) | 6.1 | (6.0) | (7.2) | (4.5) | (7.6) | −68.1% | |
| Free cash flow | 3.3 | (4.7) | 2.6 | 5.6 | 2.0 | 9.8 | +383.1% | |
| Net change in cash | 1.5 | 0.0 | 0.2 | 0.5 | (1.1) | 1.5 | +232.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
