| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 1.6 | 0.9 | 1.0 | 0.9 | 0.8 | −11.0% | |
| Depreciation & amortization | 3.7 | 3.7 | 2.9 | 2.8 | 3.4 | 3.1 | −8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (0.8) | 0.8 | (7.9) | (0.4) | (0.4) | −24.2% | |
| Operating cash flow | 4.7 | 3.3 | 4.5 | (4.1) | 2.9 | 2.1 | −27.9% | |
| Capital expenditure | (4.4) | (3.8) | (3.9) | (2.2) | (2.0) | (1.8) | +11.1% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | +65.2% | |
| Investing cash flow | 5.4 | (3.8) | (3.0) | 2.7 | (2.6) | (2.2) | +16.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (19.6) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (20.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | +18.9% | |
| Free cash flow | 0.3 | (0.5) | 0.6 | (6.3) | 0.9 | 0.3 | −63.8% | |
| Net change in cash | (27.5) | (0.5) | 1.5 | (1.4) | 0.2 | (0.2) | −200.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
