| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 5.9 | 4.0 | 5.3 | 4.4 | 3.8 | −13.4% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.3 | 1.7 | 1.7 | 1.8 | +2.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (0.3) | 0.8 | (0.6) | (5.5) | (2.6) | (0.8) | +70.5% | |
| Operating cash flow | 6.5 | 6.9 | 4.5 | 1.8 | 4.3 | 4.8 | +11.9% | |
| Capital expenditure | (1.0) | (4.0) | (8.6) | (2.7) | (8.9) | (9.5) | −6.3% | |
| Acquisitions | 0.1 | 0.7 | 0.2 | 0.0 | 0.1 | 0.0 | −74.1% | |
| Investing cash flow | (0.8) | (3.1) | (8.6) | (2.2) | (8.8) | (9.5) | −7.5% | |
| Dividends paid | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.7) | −16.7% | |
| Share buybacks | (1.8) | (2.7) | (0.8) | (0.0) | (0.0) | (0.0) | +53.3% | |
| Debt issued / repaid | (2.5) | (0.4) | 6.6 | 1.3 | 6.2 | 5.4 | −12.7% | |
| Financing cash flow | (5.7) | (3.9) | 4.1 | 0.5 | 4.6 | 4.7 | +3.5% | |
| Free cash flow | 5.5 | 2.9 | (4.0) | (0.9) | (4.7) | (4.7) | −1.2% | |
| Net change in cash | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | +6280.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
