| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.3 | 7.8 | 13.6 | 11.4 | 10.6 | 12.7 | +19.7% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | +9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | (6.0) | (1.5) | (1.1) | 2.0 | (5.3) | −370.8% | |
| Operating cash flow | 6.0 | (0.4) | 8.7 | 9.0 | 11.6 | 5.9 | −49.2% | |
| Capital expenditure | (1.2) | (1.3) | (1.9) | (2.1) | (1.4) | (1.0) | +24.0% | |
| Acquisitions | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | +68.0% | |
| Investing cash flow | (3.5) | 1.0 | (12.1) | (8.2) | (1.9) | (1.6) | +19.1% | |
| Dividends paid | 0.0 | (0.8) | (0.8) | (1.4) | (1.4) | (1.4) | +0.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.8 | (1.8) | 4.9 | (0.4) | 0.3 | (4.9) | −1613.2% | |
| Financing cash flow | 0.7 | (2.7) | 4.0 | (2.1) | (7.4) | (6.3) | +15.8% | |
| Free cash flow | 4.7 | (1.6) | 6.7 | 6.9 | 10.3 | 4.9 | −52.6% | |
| Net change in cash | 3.1 | (2.1) | 0.5 | (1.3) | 2.2 | (1.7) | −180.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
