| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 7.6 | 9.4 | 10.2 | 11.2 | 13.3 | +18.0% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.6) | (2.4) | (14.0) | (0.5) | (83.2) | (2.7) | +96.8% | |
| Operating cash flow | 9.2 | 11.7 | 1.0 | 4.4 | (67.4) | 16.2 | +124.1% | |
| Capital expenditure | (0.8) | (0.8) | (1.0) | (1.7) | (2.0) | (3.5) | −78.2% | |
| Acquisitions | 0.4 | 0.1 | 0.3 | 0.0 | 0.8 | 1.4 | +85.3% | |
| Investing cash flow | (0.4) | (0.6) | (0.7) | (41.9) | (1.2) | (158.1) | −13108.6% | |
| Dividends paid | (0.0) | (0.4) | (0.7) | (0.7) | (1.1) | (1.5) | −32.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (6.2) | 0.4 | (25.5) | 31.6 | +223.6% | |
| Financing cash flow | 37.1 | 31.2 | (0.7) | 32.2 | 52.1 | 178.2 | +242.3% | |
| Free cash flow | 8.5 | 10.9 | 0.0 | 2.7 | (69.4) | 12.7 | +118.3% | |
| Net change in cash | 8.9 | 10.7 | (0.4) | 2.9 | (16.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
