| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.1 | 7.7 | 4.2 | 7.8 | 8.3 | 7.2 | −13.4% | |
| Depreciation & amortization | 0.6 | 0.7 | 0.7 | 0.7 | 1.0 | 1.3 | +25.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | 7.4 | 16.6 | (9.4) | (12.9) | (19.0) | −47.7% | |
| Operating cash flow | 7.9 | 14.0 | 18.9 | (1.7) | (3.0) | (10.9) | −265.6% | |
| Capital expenditure | (4.3) | (2.6) | (3.4) | (6.3) | (5.0) | (2.5) | +50.4% | |
| Acquisitions | (0.6) | 0.4 | 1.7 | 0.0 | 0.4 | 0.0 | −99.3% | |
| Investing cash flow | (5.2) | (4.7) | (0.4) | 4.8 | 5.4 | 1.4 | −74.5% | |
| Dividends paid | (3.7) | (2.0) | (2.3) | (2.4) | (2.6) | (2.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (1.0) | (0.3) | 10.3 | +3567.4% | |
| Financing cash flow | (4.1) | (2.4) | (2.8) | (3.7) | (2.8) | 7.4 | +366.6% | |
| Free cash flow | 3.6 | 11.3 | 15.4 | (8.1) | (7.9) | (13.3) | −67.9% | |
| Net change in cash | (1.4) | 2.2 | 15.8 | (0.6) | (0.4) | (6.0) | −1581.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
