| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 7.5 | 8.5 | 8.0 | 10.2 | 12.2 | +19.8% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 1.6 | +120.1% | |
| Stock-based compensation | 0.5 | 0.3 | 0.2 | 0.5 | 1.0 | 0.0 | −100.0% | |
| Change in working capital | 2.1 | 5.4 | (13.7) | (7.6) | (8.2) | (6.1) | +25.6% | |
| Operating cash flow | 4.1 | 9.3 | (13.2) | (4.7) | (24.1) | (3.9) | +83.8% | |
| Capital expenditure | (0.3) | (0.2) | (0.7) | (1.0) | (0.6) | (1.0) | −76.8% | |
| Acquisitions | (2.3) | 0.2 | (0.4) | (0.0) | (0.7) | (10.3) | −1293.2% | |
| Investing cash flow | 41.3 | (11.3) | 7.8 | (15.7) | (10.7) | (43.3) | −305.4% | |
| Dividends paid | (6.1) | (4.9) | (6.1) | (5.9) | (2.2) | 0.0 | +100.0% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (42.4) | 7.4 | 12.3 | 25.6 | 16.7 | 43.7 | +162.5% | |
| Financing cash flow | (48.4) | 2.5 | 5.6 | 19.8 | 37.7 | 45.4 | +20.3% | |
| Free cash flow | 3.9 | 9.1 | (14.0) | (5.7) | (24.7) | (4.9) | +80.2% | |
| Net change in cash | (2.9) | 0.5 | 0.2 | (0.7) | 3.0 | 7.3 | +146.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
