| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.7 | 36.8 | 23.7 | 16.0 | 21.9 | 25.7 | +17.2% | |
| Depreciation & amortization | 2.6 | 3.1 | 3.4 | 3.8 | 4.0 | 4.6 | +15.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.6) | (13.7) | 4.2 | (6.1) | (5.5) | 1.0 | +117.9% | |
| Operating cash flow | 19.5 | 19.1 | 24.6 | 12.6 | 19.5 | 30.2 | +55.0% | |
| Capital expenditure | (9.1) | (7.1) | (4.7) | (10.0) | (14.4) | (25.2) | −75.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.8 | (21.9) | (27.1) | (2.7) | (11.0) | (25.0) | −127.8% | |
| Dividends paid | 0.0 | (5.3) | (8.0) | (8.0) | (8.0) | (8.0) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.3) | (5.3) | (8.0) | (8.0) | (8.0) | (8.0) | −0.3% | |
| Free cash flow | 10.4 | 12.0 | 19.9 | 2.6 | 5.1 | 5.0 | −2.2% | |
| Net change in cash | 19.9 | (8.2) | (10.5) | 1.9 | 0.6 | 29.8 | +4788.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
