| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 0.6 | 1.5 | (0.6) | (1.2) | 0.6 | +145.5% | |
| Depreciation & amortization | 2.9 | 3.6 | 3.7 | 3.4 | 3.3 | 3.1 | −5.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | — | |
| Change in working capital | (1.6) | 0.8 | (5.5) | 2.5 | (1.3) | (0.5) | +57.6% | |
| Operating cash flow | 6.4 | 5.7 | 2.3 | 7.9 | 3.5 | 3.2 | −8.9% | |
| Capital expenditure | (4.6) | (6.8) | (3.8) | (2.8) | (1.3) | (1.9) | −45.1% | |
| Acquisitions | (2.7) | (1.1) | 2.4 | 0.2 | 0.1 | 0.2 | +30.8% | |
| Investing cash flow | (6.2) | (4.7) | (0.6) | (2.1) | (0.9) | (5.3) | −489.9% | |
| Dividends paid | (1.4) | (0.8) | (0.2) | (0.4) | 0.0 | 0.0 | — | |
| Share buybacks | (1.0) | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.0 | 4.6 | 3.2 | (4.6) | (6.2) | (0.2) | +97.4% | |
| Financing cash flow | 0.2 | 1.2 | (1.3) | (6.9) | 0.0 | 0.9 | +2100.0% | |
| Free cash flow | 1.8 | (1.0) | (1.5) | 5.1 | 2.2 | 1.2 | −42.3% | |
| Net change in cash | 0.5 | 2.2 | 0.4 | (1.1) | 0.6 | (0.8) | −233.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
