| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 5.5 | 10.8 | 9.5 | 64.8 | 12.5 | −80.7% | |
| Depreciation & amortization | 5.8 | 6.8 | 8.3 | 9.9 | 10.4 | 11.4 | +10.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (13.6) | (22.3) | (13.0) | 9.1 | (10.1) | (6.6) | +34.6% | |
| Operating cash flow | 8.7 | 3.6 | 17.6 | 40.5 | 19.7 | 21.0 | +6.4% | |
| Capital expenditure | (77.9) | (13.9) | (4.3) | (2.4) | (1.1) | (7.3) | −550.0% | |
| Acquisitions | 0.1 | (1.9) | (1.2) | 0.0 | (9.4) | 3.4 | +136.4% | |
| Investing cash flow | (81.8) | (15.5) | (6.5) | (36.4) | 3.8 | (9.1) | −342.3% | |
| Dividends paid | (1.8) | 0.0 | (0.8) | (1.7) | (2.4) | (1.3) | +47.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 91.9 | (30.3) | 4.5 | 13.5 | 9.2 | (12.3) | −233.0% | |
| Financing cash flow | 75.2 | 5.9 | (8.6) | (4.8) | (7.2) | (27.0) | −275.4% | |
| Free cash flow | (69.3) | (10.3) | 13.3 | 38.1 | 18.6 | 13.7 | −26.5% | |
| Net change in cash | 2.1 | (6.0) | 2.5 | (0.7) | 16.3 | (15.1) | −193.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
