| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 4.7 | 6.4 | 8.6 | 9.9 | 14.3 | +44.9% | |
| Depreciation & amortization | 0.7 | 0.8 | 1.3 | 1.4 | 1.5 | 2.0 | +30.9% | |
| Stock-based compensation | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (1.8) | 0.8 | (0.7) | (3.5) | 9.0 | +357.4% | |
| Operating cash flow | 4.4 | 2.8 | 3.6 | 6.6 | 5.6 | 20.3 | +263.3% | |
| Capital expenditure | (3.6) | (3.9) | (5.4) | (6.2) | (9.4) | (8.2) | +13.1% | |
| Acquisitions | 0.0 | 0.5 | 1.3 | 0.7 | 1.8 | (3.3) | −283.5% | |
| Investing cash flow | (4.3) | (1.8) | (9.3) | (7.1) | (14.6) | (25.3) | −73.1% | |
| Dividends paid | (0.5) | (2.2) | (2.1) | (2.4) | (1.3) | (3.8) | −179.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.6 | (0.3) | 5.5 | 6.7 | 12.2 | (4.6) | −137.6% | |
| Financing cash flow | 0.6 | (3.0) | 13.1 | 2.6 | 12.8 | 16.1 | +25.2% | |
| Free cash flow | 0.8 | (1.1) | (1.8) | 0.4 | (3.9) | 12.1 | +412.1% | |
| Net change in cash | 0.7 | (2.0) | 7.4 | 2.0 | 3.8 | 11.0 | +190.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
