| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.4 | 18.7 | 10.8 | 9.4 | 8.1 | 8.0 | −1.3% | |
| Depreciation & amortization | 1.4 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | +14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (1.2) | (1.4) | 0.8 | (0.0) | (0.9) | 1.4 | +255.2% | |
| Operating cash flow | 9.7 | 13.3 | 9.6 | 10.4 | 9.0 | 12.8 | +43.5% | |
| Capital expenditure | (0.5) | (6.1) | (4.6) | (4.2) | (5.4) | (10.9) | −103.5% | |
| Acquisitions | 0.1 | (5.2) | 1.3 | 0.0 | 0.0 | 0.1 | +88.2% | |
| Investing cash flow | (0.6) | (11.0) | (2.3) | (7.5) | (4.4) | (15.2) | −249.0% | |
| Dividends paid | (0.2) | (0.7) | (1.1) | (0.5) | (0.8) | (0.6) | +19.9% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | (3.0) | (3.7) | 0.0 | +100.0% | |
| Debt issued / repaid | (7.3) | (1.5) | (1.1) | (2.7) | 2.6 | 1.2 | −54.7% | |
| Financing cash flow | (9.0) | (2.3) | (2.3) | (6.8) | (2.5) | 2.1 | +186.1% | |
| Free cash flow | 9.2 | 7.2 | 5.1 | 6.2 | 3.6 | 2.0 | −45.6% | |
| Net change in cash | 0.1 | 0.0 | 5.0 | (3.9) | 2.1 | 8.2 | +289.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
