| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 0.0 | 28.9 | 6.6 | 20.7 | 24.2 | +16.9% | |
| Depreciation & amortization | 2.6 | 2.6 | 2.6 | 1.9 | 2.6 | 3.2 | +22.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.9 | — | |
| Change in working capital | (1.6) | 1.6 | (5.4) | (10.6) | (8.9) | (20.5) | −130.8% | |
| Operating cash flow | 5.3 | 13.0 | 4.7 | 0.8 | 10.7 | 12.0 | +12.4% | |
| Capital expenditure | (0.5) | (0.8) | (1.0) | (2.3) | (3.7) | (5.8) | −55.7% | |
| Acquisitions | 0.0 | 0.1 | 0.8 | 0.4 | (4.4) | (2.7) | +38.8% | |
| Investing cash flow | (0.2) | (0.2) | 0.8 | (1.5) | (8.3) | (9.1) | −10.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.6) | (7.2) | (13.4) | (18.0) | 0.4 | (0.2) | −153.2% | |
| Financing cash flow | (3.3) | (10.4) | (6.8) | 1.3 | 4.4 | (1.5) | −135.0% | |
| Free cash flow | 4.8 | 12.3 | 3.7 | (1.5) | 7.0 | 6.3 | −10.5% | |
| Net change in cash | 1.8 | 2.4 | (1.3) | 0.6 | 6.9 | 1.3 | −80.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
