| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 1.1 | 1.7 | 1.2 | 1.3 | 0.7 | −45.5% | |
| Depreciation & amortization | 2.6 | 2.7 | 2.9 | 3.4 | 3.7 | 4.1 | +11.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | 1.1 | 0.7 | 1.6 | 0.6 | 0.2 | (0.2) | −190.4% | |
| Operating cash flow | 3.8 | 5.0 | 6.8 | 6.2 | 6.2 | 5.1 | −18.7% | |
| Capital expenditure | (1.2) | (1.3) | (2.6) | (3.4) | (3.3) | (4.2) | −28.9% | |
| Acquisitions | (0.0) | (0.1) | (0.1) | 0.2 | 0.0 | 0.3 | — | |
| Investing cash flow | (2.4) | (2.6) | (2.1) | (4.5) | (4.0) | (2.4) | +40.6% | |
| Dividends paid | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +22.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | 0.1 | (2.2) | 1.2 | 0.7 | 0.9 | +15.6% | |
| Financing cash flow | (1.5) | (2.2) | (4.6) | (1.9) | (2.8) | (2.7) | +6.9% | |
| Free cash flow | 2.6 | 3.7 | 4.2 | 2.9 | 3.0 | 0.8 | −71.3% | |
| Net change in cash | (0.1) | 0.2 | 0.1 | (0.1) | (0.7) | 0.6 | +198.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
