| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 6.6 | 3.3 | 11.1 | 19.1 | 16.1 | −15.5% | |
| Depreciation & amortization | 2.5 | 2.5 | 3.0 | 3.5 | 3.5 | 3.5 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | (1.3) | (5.0) | (1.2) | 1.1 | 11.6 | +962.2% | |
| Operating cash flow | 7.7 | 2.2 | (1.9) | 13.1 | 12.6 | 31.0 | +145.0% | |
| Capital expenditure | (3.2) | (9.8) | (11.9) | (3.0) | (8.5) | (25.3) | −197.0% | |
| Acquisitions | 0.0 | 0.0 | (4.4) | 0.0 | 3.9 | (0.7) | −116.8% | |
| Investing cash flow | (8.5) | (2.1) | (4.2) | 3.7 | 1.2 | (38.2) | −3395.1% | |
| Dividends paid | (0.1) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | −0.7% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | 7.1 | 13.1 | (14.1) | (10.5) | 12.4 | +218.1% | |
| Financing cash flow | (2.0) | 4.5 | 9.1 | (18.8) | (10.7) | 10.8 | +200.9% | |
| Free cash flow | 4.6 | (7.6) | (13.8) | 10.1 | 4.1 | 5.7 | +37.3% | |
| Net change in cash | (2.7) | 4.7 | 3.8 | (2.0) | 3.2 | 17.8 | +449.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
