| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | 7.8 | 13.2 | 4.3 | 5.5 | 5.7 | +5.1% | |
| Depreciation & amortization | 2.0 | 2.1 | 2.4 | 2.9 | 3.6 | 3.7 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | (1.6) | (2.5) | (8.8) | (1.4) | (4.2) | (1.1) | +73.5% | |
| Operating cash flow | 6.2 | 7.4 | 7.4 | 6.3 | 3.8 | 9.6 | +150.9% | |
| Capital expenditure | (2.7) | (6.7) | (7.3) | (9.7) | (8.3) | (12.5) | −50.8% | |
| Acquisitions | 0.0 | (0.3) | (1.6) | 0.1 | 0.1 | 0.0 | −91.7% | |
| Investing cash flow | (3.7) | (5.8) | (4.8) | (9.7) | (11.4) | (11.7) | −2.6% | |
| Dividends paid | 0.0 | (0.2) | (0.4) | (0.2) | (0.3) | (0.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (0.3) | (0.8) | 5.2 | (0.1) | 1.6 | +1922.2% | |
| Financing cash flow | (2.5) | (1.4) | (2.6) | 3.5 | 7.8 | 3.7 | −52.9% | |
| Free cash flow | 3.4 | 0.7 | 0.1 | (3.4) | (4.5) | (2.9) | +34.9% | |
| Net change in cash | (0.1) | 0.1 | (0.0) | 0.1 | 1.9 | 1.6 | −15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
