| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.0 | 9.1 | 7.5 | 8.2 | 9.2 | 10.6 | +14.7% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.7 | +20.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (2.1) | (2.0) | 0.7 | (1.4) | 1.8 | (6.5) | −464.9% | |
| Operating cash flow | 5.8 | 5.6 | 7.9 | 7.9 | 11.6 | 5.2 | −55.4% | |
| Capital expenditure | (1.7) | (1.5) | (1.7) | (1.5) | (3.2) | (3.7) | −14.9% | |
| Acquisitions | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | +374.6% | |
| Investing cash flow | (2.8) | (0.7) | (5.6) | 0.7 | (3.8) | (4.3) | −13.9% | |
| Dividends paid | (0.8) | (0.8) | (0.9) | (6.4) | (3.5) | (3.5) | −0.1% | |
| Share buybacks | (1.4) | (2.9) | (0.0) | (3.9) | (3.5) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.4) | 0.0 | (0.0) | 0.0 | 0.0 | 2.1 | +18936.4% | |
| Financing cash flow | (3.2) | (4.6) | (1.1) | (10.5) | (7.3) | (1.6) | +78.8% | |
| Free cash flow | 4.0 | 4.1 | 6.2 | 6.3 | 8.4 | 1.5 | −82.0% | |
| Net change in cash | (0.2) | 0.3 | 1.3 | (2.0) | 0.5 | (0.7) | −255.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
