| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.0 | 10.8 | 11.1 | 1.6 | 3.6 | 8.9 | +148.0% | |
| Depreciation & amortization | 2.1 | 2.5 | 3.2 | 3.8 | 4.3 | 4.8 | +11.6% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (5.9) | (3.4) | (3.2) | (0.3) | (3.7) | 0.3 | +106.7% | |
| Operating cash flow | 7.3 | 9.1 | 9.9 | 6.7 | 6.0 | 14.6 | +142.6% | |
| Capital expenditure | (6.9) | (8.8) | (9.9) | (6.8) | (6.4) | (10.7) | −66.9% | |
| Acquisitions | (2.6) | (0.3) | (0.2) | (0.7) | 0.0 | 0.1 | — | |
| Investing cash flow | (9.4) | (9.1) | (10.0) | (8.2) | (6.8) | (11.0) | −60.7% | |
| Dividends paid | (0.8) | (0.9) | (1.1) | (0.9) | (0.4) | (0.9) | −100.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.9 | 2.7 | 2.2 | 5.4 | 1.9 | (3.0) | −259.9% | |
| Financing cash flow | 2.5 | 0.3 | (0.3) | 2.5 | 0.4 | (3.5) | −1001.3% | |
| Free cash flow | 0.4 | 0.3 | 0.0 | (0.1) | (0.4) | 3.9 | +1089.7% | |
| Net change in cash | 0.5 | 0.3 | (0.3) | 0.9 | (0.4) | 0.1 | +135.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
