| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 7.1 | 4.4 | 2.7 | 2.5 | 2.8 | +10.6% | |
| Depreciation & amortization | 0.2 | 1.2 | 1.2 | 1.4 | 1.6 | 1.8 | +11.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | (3.0) | (0.5) | 0.1 | 0.2 | 0.1 | −38.3% | |
| Operating cash flow | 1.1 | 4.5 | 4.6 | 4.3 | 5.1 | 4.6 | −9.1% | |
| Capital expenditure | (0.3) | (2.3) | (4.8) | (5.7) | (3.7) | (3.0) | +18.2% | |
| Acquisitions | 0.0 | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) | −110.4% | |
| Investing cash flow | (0.4) | (0.7) | (4.7) | (5.7) | (3.9) | (2.8) | +29.5% | |
| Dividends paid | 0.0 | (0.5) | (0.8) | (0.8) | (0.8) | (0.8) | +0.7% | |
| Share buybacks | 0.0 | (0.2) | 0.0 | (0.4) | 0.0 | (0.3) | — | |
| Debt issued / repaid | (0.6) | (3.2) | 1.7 | 3.4 | 0.2 | 0.2 | −12.7% | |
| Financing cash flow | (0.7) | (4.2) | 0.4 | 1.4 | (1.3) | (0.9) | +28.3% | |
| Free cash flow | 0.8 | 2.2 | (0.2) | (1.4) | 1.4 | 1.6 | +14.3% | |
| Net change in cash | 0.7 | (0.4) | 0.4 | 0.1 | (0.1) | 1.2 | +1371.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
