| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 3.1 | 4.1 | 7.9 | 5.0 | 10.4 | +110.6% | |
| Depreciation & amortization | 3.9 | 3.9 | 4.1 | 4.4 | 4.6 | 4.7 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.5 | (6.5) | 0.4 | (2.1) | (5.8) | (2.8) | +51.4% | |
| Operating cash flow | 16.0 | 3.5 | 12.2 | 16.1 | 7.2 | 14.4 | +101.7% | |
| Capital expenditure | (1.9) | (3.1) | (4.6) | (7.7) | (6.4) | (14.2) | −122.9% | |
| Acquisitions | 0.3 | 0.2 | 0.6 | 0.0 | (0.1) | 0.0 | +100.0% | |
| Investing cash flow | (1.4) | (2.5) | (4.0) | (12.1) | (4.5) | (6.3) | −37.8% | |
| Dividends paid | (0.2) | (0.5) | (0.4) | (0.8) | (0.9) | (0.8) | +9.9% | |
| Share buybacks | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.0) | 4.3 | (4.6) | (3.3) | 3.7 | (2.2) | −158.1% | |
| Financing cash flow | (14.4) | (1.0) | (7.5) | (4.1) | (2.4) | (7.8) | −229.6% | |
| Free cash flow | 14.1 | 0.3 | 7.6 | 8.4 | 0.8 | 0.2 | −74.2% | |
| Net change in cash | 0.2 | 0.1 | 0.8 | (0.0) | 0.2 | 0.5 | +229.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
