| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 5.7 | 6.6 | 2.0 | 4.5 | 1.6 | −64.5% | |
| Depreciation & amortization | 0.8 | 1.0 | 1.8 | 2.4 | 2.6 | 2.7 | +5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | (1.9) | 1.0 | (0.6) | (0.5) | 0.7 | +247.4% | |
| Operating cash flow | 2.6 | 3.2 | 7.6 | 5.8 | 6.0 | 7.9 | +32.4% | |
| Capital expenditure | (2.2) | (4.3) | (4.8) | (5.0) | (5.1) | (4.5) | +11.5% | |
| Acquisitions | (0.0) | (0.8) | (0.8) | (1.2) | 0.1 | 0.0 | −90.6% | |
| Investing cash flow | (1.9) | (9.3) | (3.7) | (6.0) | (5.4) | (5.1) | +5.6% | |
| Dividends paid | (0.1) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | −1.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 0.2 | (2.4) | 1.5 | 0.6 | (1.7) | −391.9% | |
| Financing cash flow | (0.6) | (0.6) | (4.0) | (0.0) | (0.7) | (2.3) | −228.2% | |
| Free cash flow | 0.4 | (1.2) | 2.8 | 0.8 | 0.9 | 3.4 | +287.2% | |
| Net change in cash | 0.1 | 0.5 | (0.1) | (0.3) | (0.1) | 1.8 | +2224.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
