| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 8.0 | 16.5 | 11.2 | 4.1 | 2.7 | −35.1% | |
| Depreciation & amortization | 1.7 | 1.9 | 2.8 | 3.1 | 3.3 | 3.8 | +13.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (1.3) | (0.8) | (0.9) | (1.3) | 0.4 | +132.4% | |
| Operating cash flow | 4.8 | 7.7 | 17.6 | 13.8 | 6.1 | 6.7 | +9.3% | |
| Capital expenditure | (11.7) | (8.3) | (2.2) | (2.4) | (2.5) | (5.0) | −99.0% | |
| Acquisitions | 0.0 | (0.2) | (5.9) | (0.9) | (4.7) | (2.3) | +51.7% | |
| Investing cash flow | (12.8) | (8.7) | (9.7) | (4.1) | (0.0) | (8.6) | −40652.1% | |
| Dividends paid | (0.0) | (0.7) | (1.6) | (1.3) | (0.8) | (0.8) | +0.1% | |
| Share buybacks | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.2 | 3.1 | (4.0) | (6.1) | (3.7) | 4.2 | +212.8% | |
| Financing cash flow | 7.8 | 1.0 | (7.9) | (9.4) | (6.6) | 3.0 | +145.9% | |
| Free cash flow | (7.0) | (0.5) | 15.4 | 11.4 | 3.6 | 1.7 | −53.7% | |
| Net change in cash | (0.2) | 0.0 | 0.3 | 0.3 | (0.4) | 1.5 | +514.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
