| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 3.9 | 5.3 | 4.1 | 3.3 | 0.8 | −74.7% | |
| Depreciation & amortization | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 3.3 | +40.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 8.7 | 0.1 | 8.4 | (3.8) | 4.5 | 1.4 | −69.5% | |
| Operating cash flow | 86.2 | 85.0 | 99.2 | 61.1 | 83.5 | 114.7 | +37.4% | |
| Capital expenditure | (0.8) | (1.3) | (1.7) | (2.2) | (2.2) | (2.4) | −12.1% | |
| Acquisitions | (0.5) | 5.5 | (8.4) | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (85.8) | (88.4) | (92.3) | (50.0) | (97.0) | (111.2) | −14.6% | |
| Dividends paid | (0.1) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.2) | (0.1) | (0.4) | (0.5) | −32.7% | |
| Debt issued / repaid | (0.8) | 5.0 | (0.7) | (0.8) | (0.9) | 8.0 | +978.8% | |
| Financing cash flow | (0.9) | 3.9 | (2.3) | (1.2) | 19.6 | 5.7 | −71.1% | |
| Free cash flow | 85.4 | 83.7 | 97.5 | 58.8 | 81.3 | 112.3 | +38.0% | |
| Net change in cash | (0.5) | 0.5 | 4.6 | 9.9 | (66.4) | 9.5 | +114.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
