| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 3.2 | 4.3 | 3.6 | 5.3 | 6.1 | +14.4% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | +6.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (4.4) | 1.5 | (0.7) | 1.0 | (0.4) | −141.3% | |
| Operating cash flow | 3.8 | (2.1) | 4.5 | 2.6 | 6.4 | 5.7 | −10.9% | |
| Capital expenditure | (0.8) | (0.7) | (1.6) | (1.3) | (1.5) | (0.8) | +47.1% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | −91.0% | |
| Investing cash flow | (3.7) | 3.0 | (4.2) | (2.2) | (5.4) | (4.5) | +16.6% | |
| Dividends paid | (0.0) | (0.9) | (0.9) | (0.8) | (1.0) | (1.2) | −27.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | −303.9% | |
| Financing cash flow | 0.1 | (0.7) | (0.7) | (0.6) | (0.8) | (1.0) | −21.0% | |
| Free cash flow | 3.1 | (2.8) | 2.9 | 1.3 | 4.8 | 4.9 | +0.5% | |
| Net change in cash | 0.3 | 0.2 | (0.3) | (0.2) | 0.2 | 3.9 | +1930.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
