| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 6.5 | 5.3 | 4.7 | 3.0 | 4.1 | +37.7% | |
| Depreciation & amortization | 2.3 | 2.2 | 2.3 | 2.5 | 3.0 | 3.2 | +8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.0 | (1.5) | (1.1) | (0.4) | (0.5) | 1.4 | +385.9% | |
| Operating cash flow | 10.3 | 6.8 | 6.3 | 9.0 | 6.3 | 8.9 | +40.7% | |
| Capital expenditure | (2.9) | (3.7) | (7.4) | (10.1) | (6.6) | (7.1) | −7.3% | |
| Acquisitions | 1.2 | 0.1 | 0.1 | (1.6) | 0.1 | 0.3 | +300.8% | |
| Investing cash flow | (4.4) | (6.7) | (3.0) | (8.8) | (12.0) | (7.6) | +36.7% | |
| Dividends paid | (0.0) | (0.4) | (0.6) | (0.7) | (0.5) | (0.8) | −43.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.3) | 2.0 | (0.4) | 1.6 | 5.0 | (0.4) | −108.2% | |
| Financing cash flow | (5.5) | 0.1 | (2.7) | (0.4) | 5.1 | (1.4) | −127.4% | |
| Free cash flow | 7.4 | 3.1 | (1.0) | (1.1) | (0.3) | 1.8 | +724.6% | |
| Net change in cash | 0.5 | 0.3 | 0.7 | (0.2) | 0.7 | 4.4 | +536.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
