| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.3 | 12.1 | 15.9 | 17.2 | 20.0 | 23.6 | +18.1% | |
| Depreciation & amortization | 1.3 | 1.4 | 1.4 | 1.6 | 1.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | (0.7) | (2.6) | (1.8) | (0.8) | (5.0) | −527.2% | |
| Operating cash flow | 7.9 | 7.1 | 8.2 | 12.9 | 20.3 | 21.4 | +5.3% | |
| Capital expenditure | (1.2) | (1.5) | (1.6) | (2.9) | (2.4) | (2.5) | −5.7% | |
| Acquisitions | 0.4 | 1.7 | 1.9 | 0.0 | 0.6 | 0.0 | −93.3% | |
| Investing cash flow | 0.2 | (5.9) | 0.7 | (2.7) | (9.3) | (3.9) | +58.1% | |
| Dividends paid | (3.9) | (4.4) | (6.2) | (8.6) | (10.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.7) | 3.7 | (0.4) | (2.5) | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | (8.7) | (0.8) | (6.9) | (11.3) | (11.6) | (14.9) | −28.4% | |
| Free cash flow | 6.7 | 5.6 | 6.6 | 10.0 | 17.9 | 18.8 | +5.3% | |
| Net change in cash | (0.6) | 0.6 | 2.2 | (1.0) | (0.6) | 21.2 | +3421.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
