| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.5) | 7.4 | 16.6 | 6.2 | 6.9 | 9.6 | +39.5% | |
| Depreciation & amortization | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | +20.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (7.2) | (0.2) | (3.8) | 1.2 | 2.9 | +146.5% | |
| Operating cash flow | 1.6 | 4.8 | 9.3 | 1.1 | 10.6 | 9.2 | −13.2% | |
| Capital expenditure | (0.1) | (0.4) | (0.2) | (4.8) | (6.4) | (10.3) | −60.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.8 | (6.7) | (7.9) | 2.4 | (8.1) | (7.9) | +2.4% | |
| Dividends paid | (0.6) | (0.1) | (1.4) | (3.6) | (3.0) | (3.2) | −5.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | (0.0) | (0.0) | 1.2 | 1.7 | +38.6% | |
| Financing cash flow | (0.6) | (0.1) | (1.4) | (3.6) | (1.8) | (1.5) | +15.9% | |
| Free cash flow | 1.4 | (2.5) | 9.1 | (3.7) | 4.2 | (1.1) | −127.5% | |
| Net change in cash | 1.7 | (2.2) | 0.1 | (0.2) | 0.7 | (0.4) | −162.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
