| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.3 | 11.0 | 19.5 | 13.2 | 13.4 | 9.0 | −32.5% | |
| Depreciation & amortization | 2.3 | 2.8 | 2.5 | 2.4 | 2.4 | 2.0 | −18.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (20.4) | (13.3) | (38.8) | (44.5) | (28.3) | (33.1) | −17.1% | |
| Operating cash flow | (4.6) | 1.7 | (3.6) | (15.9) | (20.3) | (25.6) | −26.1% | |
| Capital expenditure | (5.2) | (4.3) | (3.0) | (1.2) | (1.6) | (2.3) | −49.8% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.3 | 5.9 | 3.2 | −46.2% | |
| Investing cash flow | (7.4) | (2.6) | (0.1) | 9.5 | 4.3 | 8.7 | +100.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | (0.3) | +73.1% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 12.8 | 7.1 | 4.5 | 16.8 | 22.9 | 20.7 | −9.8% | |
| Financing cash flow | 9.7 | 3.1 | (0.2) | 11.2 | 17.2 | 20.3 | +17.7% | |
| Free cash flow | (9.7) | (2.7) | (6.6) | (17.1) | (21.9) | (28.0) | −27.8% | |
| Net change in cash | (2.2) | 2.2 | (3.9) | 3.2 | 1.3 | 5.5 | +339.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
