| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.6 | 5.1 | 3.1 | 3.5 | 4.3 | +22.8% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 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 | 0.4 | (1.7) | (1.8) | (0.4) | (0.2) | (0.7) | −291.2% | |
| Operating cash flow | 2.4 | 0.7 | 1.7 | 3.0 | 4.1 | 5.0 | +21.8% | |
| Capital expenditure | (0.3) | (0.4) | (0.7) | (0.5) | (0.9) | (1.5) | −62.9% | |
| Acquisitions | (0.2) | (0.1) | (0.0) | 0.1 | 0.0 | 0.5 | +2962.5% | |
| Investing cash flow | (1.1) | 0.0 | (2.2) | (1.4) | (3.3) | (1.7) | +49.5% | |
| Dividends paid | (0.0) | (0.3) | (0.4) | (0.6) | (0.6) | 0.0 | +100.0% | |
| Share buybacks | (0.0) | (0.1) | 0.0 | (0.2) | (0.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.2) | (0.3) | 1.3 | 0.5 | (0.7) | (0.1) | +78.8% | |
| Financing cash flow | (0.5) | (0.8) | 0.6 | (0.5) | (1.9) | (2.9) | −54.3% | |
| Free cash flow | 2.1 | 0.3 | 1.0 | 2.5 | 3.1 | 3.4 | +9.4% | |
| Net change in cash | 0.8 | (0.1) | 0.1 | 1.0 | (1.1) | 5.9 | +653.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
