| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.0) | 1.4 | 5.6 | 14.9 | 20.3 | 22.4 | +10.2% | |
| Depreciation & amortization | 2.6 | 3.1 | 4.9 | 6.7 | 9.0 | 13.6 | +52.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.1 | (4.3) | (2.9) | (2.7) | (5.7) | (4.0) | +29.7% | |
| Operating cash flow | 3.7 | 0.6 | 5.9 | 13.5 | 16.6 | 26.7 | +60.6% | |
| Capital expenditure | (1.1) | (2.7) | (5.0) | (7.4) | (12.7) | (17.6) | −39.0% | |
| Acquisitions | (0.5) | (0.7) | (0.5) | (0.6) | 0.9 | 0.5 | −39.5% | |
| Investing cash flow | 0.2 | 0.6 | (1.0) | (5.1) | (9.2) | (15.8) | −70.9% | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.8) | (1.1) | (1.8) | −56.2% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (3.0) | (1.4) | (0.0) | (5.4) | 0.0 | +100.0% | |
| Financing cash flow | (2.8) | (1.1) | (4.9) | (6.3) | (6.9) | (11.5) | −65.4% | |
| Free cash flow | 2.6 | (2.1) | 0.9 | 6.1 | 3.9 | 9.0 | +130.4% | |
| Net change in cash | 0.2 | 0.1 | 0.0 | 2.1 | 0.4 | (0.6) | −230.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
