| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.5 | 12.8 | 23.3 | (9.4) | (2.3) | 0.4 | +118.8% | |
| Depreciation & amortization | 7.9 | 8.0 | 7.9 | 7.8 | 8.1 | 9.2 | +14.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.0 | (11.4) | (20.5) | 16.5 | 8.2 | (10.9) | −233.9% | |
| Operating cash flow | 18.2 | 8.3 | 10.4 | 30.6 | 19.4 | 1.3 | −93.3% | |
| Capital expenditure | (10.8) | (5.5) | (6.7) | (6.0) | (6.5) | (4.6) | +29.5% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −93.7% | |
| Investing cash flow | (7.7) | (5.3) | (6.6) | (7.0) | (2.1) | (5.0) | −137.6% | |
| Dividends paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | +0.0% | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (0.9) | 3.3 | (11.7) | (3.5) | 2.9 | +182.6% | |
| Financing cash flow | (6.0) | (7.4) | (4.0) | (21.1) | (17.7) | (1.5) | +91.6% | |
| Free cash flow | 7.4 | 2.9 | 3.7 | 24.7 | 12.9 | (3.3) | −125.7% | |
| Net change in cash | 4.2 | (4.2) | 0.6 | 2.4 | (0.8) | 1.9 | +329.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
