| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.3 | 10.4 | 10.0 | 11.6 | 9.7 | 12.0 | +23.6% | |
| Depreciation & amortization | 1.4 | 1.0 | 0.9 | 0.9 | 1.1 | 2.0 | +74.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (5.0) | (2.4) | (0.7) | (7.5) | (2.0) | (5.0) | −147.3% | |
| Operating cash flow | (2.4) | 4.8 | 9.5 | 4.0 | 9.4 | 7.3 | −22.2% | |
| Capital expenditure | (0.2) | (0.7) | (0.9) | (2.3) | (4.3) | (7.8) | −82.0% | |
| Acquisitions | 0.0 | 0.2 | 0.3 | 0.0 | (1.7) | (2.2) | −29.3% | |
| Investing cash flow | (0.5) | 2.3 | (0.2) | (6.6) | (5.7) | (36.0) | −533.8% | |
| Dividends paid | 0.0 | 0.0 | (2.3) | (2.0) | (2.0) | (2.0) | −3.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (6.6) | (3.2) | (0.1) | (0.2) | (0.0) | +99.5% | |
| Financing cash flow | 5.9 | (8.0) | (6.1) | (2.5) | (1.7) | 27.6 | +1755.1% | |
| Free cash flow | (2.6) | 4.1 | 8.6 | 1.6 | 5.2 | (0.4) | −108.4% | |
| Net change in cash | 3.0 | (0.9) | 3.1 | (5.1) | 2.1 | 5.9 | +180.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
