| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.4 | 6.0 | 2.0 | 6.8 | 6.4 | 2.0 | −68.0% | |
| Depreciation & amortization | 4.5 | 4.2 | 4.4 | 3.9 | 3.7 | 3.9 | +5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (4.0) | 3.4 | (5.0) | (2.5) | 6.6 | +368.1% | |
| Operating cash flow | 7.5 | 4.4 | 6.4 | 5.3 | 5.3 | 10.5 | +98.6% | |
| Capital expenditure | (4.5) | (5.3) | (2.8) | (2.8) | (7.1) | (4.5) | +36.7% | |
| Acquisitions | 0.3 | 0.2 | 0.3 | 0.0 | 0.2 | 0.0 | −85.8% | |
| Investing cash flow | (1.0) | (6.3) | 1.9 | (2.1) | (0.0) | (3.8) | −22022.5% | |
| Dividends paid | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (1.6) | −1588.8% | |
| Share buybacks | (0.2) | (2.5) | (0.7) | (2.4) | (3.5) | 0.0 | +100.0% | |
| Debt issued / repaid | (5.9) | 3.5 | (8.5) | 1.7 | (0.6) | (6.7) | −1046.5% | |
| Financing cash flow | (7.6) | (0.5) | (9.2) | (2.7) | (4.4) | (8.1) | −83.3% | |
| Free cash flow | 3.0 | (0.9) | 3.7 | 2.6 | (1.8) | 6.0 | +424.5% | |
| Net change in cash | 0.9 | (0.8) | (0.9) | 0.5 | 0.6 | (1.6) | −367.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
