| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 2.5 | 2.5 | 2.0 | 2.1 | 4.0 | +90.3% | |
| Depreciation & amortization | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 2.8 | +63.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.9) | (0.1) | 0.2 | 2.1 | 7.6 | 1.3 | −82.7% | |
| Operating cash flow | 1.9 | 3.6 | 4.1 | 5.6 | 11.3 | 5.8 | −48.5% | |
| Capital expenditure | (2.4) | (3.4) | (1.3) | (4.6) | (27.1) | (23.2) | +14.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −57.5% | |
| Investing cash flow | (2.3) | (3.4) | (1.3) | (2.2) | (26.7) | (22.8) | +14.6% | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.6) | −6.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 0.4 | (0.4) | (0.7) | 14.1 | 15.6 | +10.9% | |
| Financing cash flow | (0.5) | (0.2) | (1.1) | (1.9) | 14.0 | 14.9 | +6.5% | |
| Free cash flow | (0.5) | 0.2 | 2.8 | 1.0 | (15.8) | (17.4) | −10.1% | |
| Net change in cash | (0.9) | (0.0) | 1.7 | 1.5 | (1.4) | (2.1) | −46.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
