| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.4 | 14.3 | 11.5 | 8.1 | 7.0 | 5.5 | −21.0% | |
| Depreciation & amortization | 1.5 | 1.8 | 1.7 | 1.7 | 2.0 | 2.2 | +15.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | (4.6) | (4.1) | (0.7) | (2.8) | (2.7) | +2.5% | |
| Operating cash flow | 10.0 | 8.2 | 6.5 | 8.8 | 6.4 | 5.2 | −19.0% | |
| Capital expenditure | (2.1) | (1.9) | (3.6) | (7.7) | (11.2) | (11.8) | −5.6% | |
| Acquisitions | 0.0 | 0.0 | (0.8) | (0.3) | (0.3) | 0.0 | +106.2% | |
| Investing cash flow | (4.0) | (4.2) | (2.8) | (7.2) | (15.3) | (6.9) | +55.1% | |
| Dividends paid | (0.0) | (0.8) | (1.0) | (1.0) | (1.0) | (1.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.2) | (2.8) | (2.5) | 1.6 | 9.3 | 3.5 | −62.3% | |
| Financing cash flow | (6.0) | (3.9) | (3.6) | 0.4 | 8.3 | 2.3 | −71.9% | |
| Free cash flow | 7.9 | 6.4 | 2.9 | 1.1 | (4.8) | (6.7) | −38.1% | |
| Net change in cash | 0.1 | 0.1 | 0.1 | 2.0 | (0.6) | 0.9 | +249.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
