| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 11.2 | 5.8 | 3.5 | 3.7 | 3.8 | +2.0% | |
| Depreciation & amortization | 3.4 | 3.3 | 3.1 | 3.6 | 3.7 | 3.2 | −13.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (1.8) | (3.6) | 6.1 | (5.4) | 1.3 | 0.2 | −87.0% | |
| Operating cash flow | 5.0 | 9.0 | 14.3 | 2.9 | 9.4 | 7.1 | −25.0% | |
| Capital expenditure | (3.3) | (3.6) | (7.8) | (6.5) | (2.3) | (3.2) | −37.5% | |
| Acquisitions | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | +1038.0% | |
| Investing cash flow | (1.5) | (3.4) | (11.7) | (7.2) | (2.1) | (7.4) | −259.5% | |
| Dividends paid | 0.0 | (3.6) | (1.8) | (1.8) | (1.8) | (2.5) | −40.2% | |
| Share buybacks | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.2) | 0.5 | (2.0) | 6.9 | (4.9) | 1.9 | +139.7% | |
| Financing cash flow | (5.7) | (3.9) | (4.1) | 3.4 | (6.8) | (0.2) | +96.5% | |
| Free cash flow | 1.7 | 5.4 | 6.5 | (3.6) | 7.2 | 3.9 | −45.1% | |
| Net change in cash | (2.2) | 1.7 | (1.4) | (1.0) | 0.6 | 5.4 | +833.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
