| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 5.6 | 4.9 | 4.9 | 2.1 | 5.9 | +180.3% | |
| Depreciation & amortization | 3.8 | 3.9 | 4.9 | 6.0 | 8.1 | 9.7 | +20.2% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +23.5% | |
| Change in working capital | 0.5 | (0.4) | (0.1) | (1.0) | 1.5 | 1.1 | −26.4% | |
| Operating cash flow | 7.5 | 9.3 | 10.3 | 10.1 | 16.7 | 18.9 | +13.5% | |
| Capital expenditure | (2.4) | (4.6) | (8.4) | (8.5) | (8.6) | (10.1) | −17.0% | |
| Acquisitions | (2.5) | (1.5) | (0.7) | (7.7) | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (6.0) | (6.5) | (5.9) | (13.7) | (8.5) | (10.8) | −27.6% | |
| Dividends paid | (0.0) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | −2.9% | |
| Share buybacks | (0.1) | (0.4) | (0.1) | (0.6) | 0.0 | (0.2) | — | |
| Debt issued / repaid | (2.8) | (1.9) | (3.1) | 10.1 | (0.0) | 0.7 | +1616.7% | |
| Financing cash flow | (2.9) | (3.1) | (4.3) | 3.8 | (8.5) | (7.8) | +8.2% | |
| Free cash flow | 5.1 | 4.7 | 1.8 | 1.6 | 8.1 | 8.8 | +9.8% | |
| Net change in cash | (1.4) | (0.3) | 0.0 | 1.0 | (0.3) | 0.3 | +191.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
