| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 8.8 | 15.0 | 7.9 | 6.2 | 4.7 | −24.3% | |
| Depreciation & amortization | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.1 | −0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | — | |
| Change in working capital | 0.6 | (2.4) | (3.1) | 1.6 | (0.2) | 1.6 | +1022.9% | |
| Operating cash flow | 6.2 | 6.4 | 8.6 | 8.0 | 6.4 | 7.0 | +10.3% | |
| Capital expenditure | (1.1) | (3.4) | (3.6) | (1.1) | (3.1) | (2.6) | +16.3% | |
| Acquisitions | 0.0 | 0.0 | 2.9 | 0.0 | 0.1 | 0.0 | −99.4% | |
| Investing cash flow | (1.1) | (3.4) | (4.0) | (5.3) | (3.6) | (3.1) | +12.0% | |
| Dividends paid | (0.1) | (0.5) | (1.0) | (1.7) | (1.1) | (1.1) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.7) | 0.2 | (3.4) | (1.5) | (1.0) | (0.4) | +65.0% | |
| Financing cash flow | (5.7) | (1.0) | (5.4) | (3.4) | (2.3) | (4.4) | −92.7% | |
| Free cash flow | 5.1 | 3.1 | 5.0 | 6.9 | 3.2 | 4.4 | +36.3% | |
| Net change in cash | (0.6) | 2.1 | (0.8) | (0.9) | 0.5 | (0.2) | −131.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
