| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 2.8 | 2.2 | 2.7 | 2.8 | 3.6 | +27.8% | |
| Depreciation & amortization | 3.1 | 3.1 | 3.6 | 4.1 | 4.7 | 5.7 | +21.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.7) | (0.2) | 1.0 | (8.5) | 5.4 | 5.0 | −7.3% | |
| Operating cash flow | 5.2 | 5.8 | 7.4 | (0.7) | 14.5 | 14.5 | −0.2% | |
| Capital expenditure | (4.2) | (5.9) | (4.7) | (5.4) | (6.6) | (4.4) | +33.3% | |
| Acquisitions | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | −31.8% | |
| Investing cash flow | (4.2) | (5.7) | (4.4) | (3.9) | (8.8) | (4.4) | +50.5% | |
| Dividends paid | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.9 | 2.9 | (2.6) | 8.2 | (1.8) | (7.6) | −336.3% | |
| Financing cash flow | (1.1) | (0.1) | (3.0) | 4.7 | (5.6) | (10.2) | −80.5% | |
| Free cash flow | 1.0 | (0.2) | 2.7 | (6.1) | 7.9 | 10.1 | +27.2% | |
| Net change in cash | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | −215.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
