| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | (6.5) | (2.7) | (0.6) | 4.1 | 5.6 | +37.2% | |
| Depreciation & amortization | 2.1 | 2.3 | 2.4 | 2.2 | 1.9 | 2.0 | +5.3% | |
| Stock-based compensation | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (3.3) | (1.9) | (4.6) | (0.8) | (1.6) | (1.0) | +38.6% | |
| Operating cash flow | 4.8 | (2.6) | 0.4 | 7.0 | 6.8 | 5.4 | −21.2% | |
| Capital expenditure | (3.0) | (1.4) | (0.9) | (1.2) | (2.4) | (4.2) | −72.3% | |
| Acquisitions | (0.1) | (2.2) | 5.2 | 0.0 | (0.1) | 0.4 | +556.8% | |
| Investing cash flow | (5.2) | (1.2) | 3.0 | (1.5) | (0.9) | (1.8) | −98.0% | |
| Dividends paid | (0.2) | (0.2) | 0.0 | (0.1) | (0.2) | (0.4) | −60.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.7 | 6.4 | 0.2 | (3.8) | (3.5) | (0.5) | +85.2% | |
| Financing cash flow | (0.2) | 4.2 | (2.1) | (6.9) | (6.4) | (2.9) | +55.6% | |
| Free cash flow | 1.8 | (4.0) | (0.5) | 5.8 | 4.4 | 1.2 | −72.6% | |
| Net change in cash | (0.6) | 0.4 | 1.3 | (1.4) | (0.5) | 0.9 | +291.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
