| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.7 | 15.1 | 14.1 | 13.7 | 4.7 | 12.0 | +155.7% | |
| Depreciation & amortization | 5.9 | 4.7 | 6.5 | 7.2 | 8.1 | 9.1 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 8.1 | (2.4) | (8.4) | (20.8) | 1.4 | +106.9% | |
| Operating cash flow | 18.5 | 21.4 | 15.4 | 13.0 | (7.0) | 21.8 | +411.3% | |
| Capital expenditure | (7.5) | (22.7) | (16.5) | (19.1) | (15.8) | (28.8) | −82.2% | |
| Acquisitions | 15.2 | 3.3 | 1.7 | (9.8) | 0.9 | 0.2 | −75.6% | |
| Investing cash flow | 4.9 | (40.5) | (27.6) | (25.5) | (16.3) | (58.9) | −262.3% | |
| Dividends paid | 0.0 | (0.6) | (0.6) | (0.6) | (0.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.8 | 21.4 | 16.1 | 32.7 | (4.3) | 44.4 | +1124.5% | |
| Financing cash flow | (6.5) | 16.0 | 5.5 | 19.7 | 20.7 | 32.6 | +57.4% | |
| Free cash flow | 11.0 | (1.3) | (1.1) | (6.1) | (22.8) | (7.0) | +69.4% | |
| Net change in cash | 15.6 | (2.8) | (6.1) | 8.1 | 0.1 | 2.3 | +1555.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
