| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.3 | 16.2 | 10.5 | 7.7 | 7.0 | 10.3 | +47.1% | |
| Depreciation & amortization | 1.0 | 1.1 | 1.5 | 3.4 | 3.8 | 4.2 | +12.1% | |
| Stock-based compensation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.4) | (3.9) | (4.2) | (0.5) | (0.1) | (2.5) | −4097.5% | |
| Operating cash flow | 6.0 | 7.9 | 3.6 | 10.0 | 9.1 | 12.3 | +34.6% | |
| Capital expenditure | (2.3) | (5.2) | (2.2) | (3.9) | (3.8) | (4.9) | −27.6% | |
| Acquisitions | 0.0 | 6.1 | (12.7) | (10.2) | 0.0 | 0.0 | +74.3% | |
| Investing cash flow | (15.2) | (10.0) | 12.1 | (17.6) | 17.0 | (0.9) | −105.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | (3.0) | +10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (7.6) | (0.8) | (0.7) | +6.1% | |
| Financing cash flow | 12.4 | 0.3 | 0.1 | (8.0) | (4.3) | (3.8) | +11.3% | |
| Free cash flow | 3.8 | 2.7 | 1.4 | 6.1 | 5.3 | 7.4 | +39.7% | |
| Net change in cash | 3.2 | (1.7) | 15.9 | (15.5) | 22.0 | 8.0 | −63.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
