| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 6.5 | 6.2 | 5.5 | 5.2 | 5.4 | +2.4% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.8 | 2.0 | 2.4 | 2.9 | +19.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | (0.7) | (1.0) | 0.5 | (1.7) | 2.1 | +224.2% | |
| Operating cash flow | 6.6 | 5.4 | 5.6 | 8.2 | 6.3 | 10.6 | +68.8% | |
| Capital expenditure | (1.7) | (3.5) | (3.1) | (5.5) | (5.4) | (4.6) | +15.7% | |
| Acquisitions | (0.0) | 0.0 | (0.1) | (1.9) | 0.1 | (1.0) | −2011.1% | |
| Investing cash flow | (4.5) | 0.7 | (4.8) | (5.4) | (5.1) | (5.9) | −14.3% | |
| Dividends paid | (0.2) | (0.5) | (0.6) | (1.0) | (1.0) | (1.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | 0.2 | (0.4) | 0.2 | 0.4 | (0.6) | −227.5% | |
| Financing cash flow | (1.5) | (0.4) | (1.9) | (2.0) | (1.2) | (1.9) | −64.7% | |
| Free cash flow | 4.9 | 2.0 | 2.5 | 2.7 | 0.8 | 6.0 | +612.0% | |
| Net change in cash | 0.6 | 5.7 | (1.1) | 0.8 | (0.0) | 7.5 | +57661.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
