| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 2.6 | 3.8 | 3.0 | 3.0 | 2.7 | −12.3% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (3.5) | 0.9 | 1.1 | 0.0 | (0.7) | −1726.2% | |
| Operating cash flow | 3.7 | 0.0 | 5.7 | 5.2 | 4.2 | 3.2 | −23.4% | |
| Capital expenditure | (1.1) | (1.6) | (1.5) | (1.6) | (1.8) | (1.4) | +25.6% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −9.5% | |
| Investing cash flow | (1.6) | (0.8) | (1.5) | (3.4) | (2.9) | (4.0) | −35.3% | |
| Dividends paid | (0.5) | (0.1) | (1.3) | (0.1) | (1.4) | (0.2) | +84.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | 0.9 | (1.0) | (1.4) | 0.1 | 0.2 | +92.4% | |
| Financing cash flow | (1.6) | 0.6 | (2.6) | (1.9) | (1.6) | (0.2) | +87.6% | |
| Free cash flow | 2.6 | (1.5) | 4.3 | 3.6 | 2.4 | 1.9 | −21.7% | |
| Net change in cash | 0.3 | (0.2) | 1.7 | (0.1) | (0.3) | 0.7 | +349.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
