| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 4.6 | 3.3 | 6.2 | 5.2 | 5.2 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | −1.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.3 | 0.6 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.8 | (2.6) | (0.8) | (0.7) | 0.1 | (1.0) | 0.9 | +197.4% | |
| Operating cash flow | 5.6 | 2.8 | 5.6 | 7.2 | 6.2 | 5.2 | 7.0 | +34.1% | |
| Capital expenditure | (0.2) | (0.6) | (0.6) | (0.3) | (0.5) | (0.4) | — | — | |
| Acquisitions | 0.0 | 2.8 | (2.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.4) | (3.1) | 2.5 | (6.3) | (4.8) | (2.0) | — | — | |
| Dividends paid | (0.6) | (1.1) | (1.2) | (1.2) | (1.8) | (1.8) | — | — | |
| Share buybacks | 0.0 | 0.0 | (3.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | — | — | |
| Financing cash flow | (1.0) | (1.5) | (6.4) | (1.6) | (2.0) | (2.2) | — | — | |
| Free cash flow | 5.3 | 2.2 | 5.0 | 6.9 | 5.7 | 4.8 | — | — | |
| Net change in cash | 0.2 | (1.8) | 1.8 | (0.7) | (0.7) | 1.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
