| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.4 | 13.8 | 6.6 | (5.5) | 1.4 | 3.2 | +122.8% | |
| Depreciation & amortization | 4.6 | 5.4 | 6.0 | 6.6 | 6.9 | 7.9 | +13.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.6) | (12.4) | (0.3) | (3.2) | (2.7) | (4.4) | −65.3% | |
| Operating cash flow | 11.7 | 7.1 | 13.8 | 8.3 | 11.3 | 3.2 | −72.0% | |
| Capital expenditure | (11.2) | (9.8) | (13.0) | (16.4) | (17.3) | (20.5) | −18.4% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (10.9) | (9.5) | (11.7) | (16.2) | (17.3) | (20.9) | −20.9% | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | −189.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.9 | 5.8 | 9.3 | 12.2 | 14.0 | 17.4 | +24.4% | |
| Financing cash flow | 1.3 | 2.2 | 2.9 | 7.8 | 6.8 | 16.9 | +150.0% | |
| Free cash flow | 0.5 | (2.7) | 0.8 | (8.1) | (6.0) | (17.3) | −190.3% | |
| Net change in cash | 2.1 | (0.3) | 5.0 | (0.2) | 0.8 | (0.8) | −201.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
