| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 6.1 | 11.0 | 8.4 | 12.1 | 16.8 | +38.7% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.3 | 1.4 | 1.8 | 2.5 | +38.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | (3.1) | (5.3) | 1.8 | 8.1 | (15.8) | −293.7% | |
| Operating cash flow | 3.6 | 3.0 | 6.6 | 12.8 | 24.7 | 4.9 | −80.0% | |
| Capital expenditure | (2.6) | (2.9) | (4.8) | (5.6) | (10.1) | (17.4) | −72.9% | |
| Acquisitions | (0.1) | (0.0) | 0.1 | 0.0 | (2.1) | (0.1) | +92.9% | |
| Investing cash flow | (2.5) | (3.0) | (5.2) | (7.3) | (15.9) | (12.1) | +24.2% | |
| Dividends paid | (0.5) | (0.5) | (0.7) | (0.7) | (0.8) | (0.9) | −17.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.8 | 0.7 | 2.8 | (1.6) | (2.4) | 4.9 | +304.7% | |
| Financing cash flow | (0.3) | (0.5) | 1.2 | (3.7) | (4.8) | 3.8 | +179.7% | |
| Free cash flow | 0.9 | 0.1 | 1.8 | 7.2 | 14.6 | (12.4) | −185.2% | |
| Net change in cash | 0.8 | (0.9) | 1.6 | 0.1 | 3.3 | (1.4) | −142.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
