| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 7.1 | 7.4 | 9.1 | 2.5 | 6.5 | +161.4% | |
| Depreciation & amortization | 2.0 | 3.3 | 3.6 | 3.8 | 1.0 | 4.8 | +359.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | (0.5) | (0.2) | (0.4) | 1.3 | 2.7 | +103.2% | |
| Operating cash flow | 9.1 | 11.6 | 13.9 | 15.3 | 13.6 | 16.6 | +22.5% | |
| Capital expenditure | (3.6) | (5.7) | (7.7) | (10.8) | (14.9) | (18.1) | −21.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 8.3 | (4.6) | (7.5) | (14.6) | (15.6) | (13.5) | +13.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (19.8) | 6.6 | 11.4 | 15.1 | 3.1 | 14.1 | +357.4% | |
| Financing cash flow | (15.0) | (7.5) | (4.6) | (1.6) | 2.5 | (1.2) | −146.7% | |
| Free cash flow | 5.5 | 5.9 | 6.3 | 4.4 | (1.3) | (1.5) | −12.1% | |
| Net change in cash | 1.3 | (0.5) | 1.9 | (1.0) | 2.9 | 6.6 | +123.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
