| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.8 | 11.5 | 7.1 | 0.8 | 2.1 | 0.4 | −78.5% | |
| Depreciation & amortization | 2.8 | 2.7 | 3.0 | 3.1 | 3.0 | 3.6 | +21.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (7.0) | (0.6) | 0.6 | (2.7) | 0.4 | +116.8% | |
| Operating cash flow | 11.0 | 5.6 | 8.0 | 4.6 | 4.2 | 5.2 | +24.2% | |
| Capital expenditure | (5.3) | (4.0) | (2.7) | (5.2) | (5.0) | (4.1) | +19.4% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | +3.9% | |
| Investing cash flow | (4.4) | 0.0 | (1.1) | (8.0) | (5.1) | (5.5) | −6.9% | |
| Dividends paid | (4.6) | (3.3) | (3.2) | (0.3) | (0.3) | (0.2) | +31.2% | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | 2.6 | (2.0) | (0.4) | 1.0 | (0.2) | −125.2% | |
| Financing cash flow | (6.6) | (2.3) | (6.6) | (1.5) | 0.2 | (0.8) | −512.5% | |
| Free cash flow | 5.7 | 1.6 | 5.3 | (0.6) | (0.8) | 1.2 | +241.8% | |
| Net change in cash | (0.1) | 3.7 | 1.6 | (5.0) | 2.6 | 4.2 | +60.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
