| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 5.1 | 1.2 | (0.4) | (0.5) | (1.4) | −181.4% | |
| Depreciation & amortization | 2.5 | 2.9 | 3.1 | 3.0 | 3.7 | 4.9 | +31.6% | |
| Stock-based compensation | 0.2 | 0.3 | 0.2 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | 3.0 | (1.5) | (0.2) | (1.5) | (2.7) | (3.4) | −22.8% | |
| Operating cash flow | 9.0 | 6.6 | 7.3 | 10.4 | 11.0 | 8.6 | −22.1% | |
| Capital expenditure | (1.9) | (8.3) | (8.0) | (8.2) | (3.3) | (9.6) | −192.1% | |
| Acquisitions | (1.6) | (5.3) | (0.5) | (0.3) | (5.5) | (7.1) | −29.2% | |
| Investing cash flow | (4.6) | (14.5) | (7.2) | (11.4) | (15.9) | (21.3) | −34.2% | |
| Dividends paid | (0.9) | (1.4) | (1.1) | (1.1) | (1.3) | (1.7) | −38.1% | |
| Share buybacks | (0.7) | (0.5) | (0.1) | 0.0 | (0.4) | (0.5) | −38.1% | |
| Debt issued / repaid | (2.9) | 9.0 | 7.0 | 6.1 | 15.6 | 19.1 | +22.0% | |
| Financing cash flow | (6.5) | 8.6 | 2.5 | 2.9 | 7.5 | 12.3 | +63.6% | |
| Free cash flow | 7.2 | (1.7) | (0.7) | 2.2 | 7.7 | (1.1) | −113.8% | |
| Net change in cash | (2.1) | 0.6 | 2.6 | 1.9 | 2.6 | (0.3) | −111.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
