| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 4.8 | 5.8 | 4.6 | 2.9 | 1.9 | −33.5% | |
| Depreciation & amortization | 1.0 | 1.1 | 1.9 | 1.9 | 2.1 | 2.5 | +16.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | (2.1) | (1.5) | (0.6) | (2.2) | (0.8) | +63.6% | |
| Operating cash flow | 4.5 | 2.4 | 4.3 | 6.0 | 3.0 | 4.3 | +41.7% | |
| Capital expenditure | (1.1) | (5.6) | (3.0) | (2.2) | (2.7) | (3.0) | −9.6% | |
| Acquisitions | 2.0 | (1.4) | 0.2 | 0.0 | (0.6) | 0.0 | +105.0% | |
| Investing cash flow | (2.7) | (4.6) | (2.6) | (1.9) | (3.8) | (2.9) | +22.9% | |
| Dividends paid | (0.3) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Debt issued / repaid | (0.2) | 1.6 | (0.3) | (1.2) | 0.0 | 1.6 | +6653.2% | |
| Financing cash flow | (0.7) | 0.9 | (1.3) | (2.1) | (1.1) | 1.3 | +221.1% | |
| Free cash flow | 3.4 | (3.2) | 1.3 | 3.8 | 0.3 | 1.3 | +333.8% | |
| Net change in cash | 1.2 | (1.3) | 0.5 | 1.6 | (1.8) | 3.2 | +281.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
