| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 3.8 | 4.0 | 4.1 | 4.7 | 9.2 | +97.5% | |
| Depreciation & amortization | 3.9 | 1.5 | 1.8 | 1.7 | 1.8 | 2.0 | +14.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | 5.2 | 2.2 | (1.9) | (1.8) | 1.9 | +203.0% | |
| Operating cash flow | 8.3 | 10.5 | 6.7 | 2.9 | 5.5 | 14.9 | +172.2% | |
| Capital expenditure | (3.7) | (4.2) | (3.5) | (4.9) | (1.8) | (1.3) | +28.6% | |
| Acquisitions | (0.0) | 0.0 | (0.1) | (0.2) | 0.1 | 0.0 | −72.9% | |
| Investing cash flow | (3.6) | (4.0) | (3.4) | (4.8) | (4.1) | (4.5) | −10.1% | |
| Dividends paid | 0.0 | (0.3) | (1.1) | (0.9) | (0.9) | (2.4) | −167.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | (6.9) | (2.1) | 0.7 | (0.6) | (0.6) | −1.1% | |
| Financing cash flow | 1.3 | (2.5) | (3.4) | (0.4) | (1.4) | (2.9) | −103.2% | |
| Free cash flow | 4.7 | 6.3 | 3.3 | (1.9) | 3.7 | 13.6 | +269.2% | |
| Net change in cash | 6.0 | 4.0 | (0.0) | (2.2) | 0.7 | 7.9 | +1097.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
