| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.5 | 9.9 | 8.3 | 14.0 | 11.2 | 30.1 | +168.1% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.5 | 1.7 | 2.5 | 2.6 | +2.1% | |
| Stock-based compensation | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.7 | (6.5) | (4.1) | 0.5 | (0.4) | 3.7 | +966.7% | |
| Operating cash flow | 11.3 | 0.3 | 2.2 | 10.3 | 10.0 | 13.8 | +37.7% | |
| Capital expenditure | (1.3) | (1.9) | (2.2) | (1.9) | (2.2) | (3.2) | −42.2% | |
| Acquisitions | (1.2) | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (21.9) | (18.6) | (0.6) | (9.3) | (1.9) | (11.3) | −481.7% | |
| Dividends paid | (0.2) | (0.7) | (0.8) | (0.8) | (3.1) | (4.0) | −29.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.0) | (0.1) | 1.5 | (3.7) | 0.3 | +109.3% | |
| Financing cash flow | 10.0 | 18.1 | (0.7) | (0.8) | (7.0) | (4.2) | +40.2% | |
| Free cash flow | 10.1 | (1.5) | 0.1 | 8.4 | 7.8 | 10.6 | +36.4% | |
| Net change in cash | (0.6) | (0.1) | 0.9 | 0.3 | 1.1 | (1.7) | −254.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
