| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 4.0 | 4.9 | 3.8 | 3.7 | 4.2 | +12.7% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | +13.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.7 | (1.4) | (0.4) | (1.1) | 0.4 | 0.8 | +115.6% | |
| Operating cash flow | 3.3 | 1.9 | 3.6 | 3.7 | 4.6 | 5.7 | +24.0% | |
| Capital expenditure | (0.5) | (1.3) | (1.6) | (1.7) | (0.9) | (1.2) | −26.4% | |
| Acquisitions | 0.0 | 0.1 | (1.2) | 0.0 | 0.0 | 0.0 | −41.7% | |
| Investing cash flow | (2.3) | (0.5) | (2.2) | (1.8) | (2.1) | (3.4) | −61.5% | |
| Dividends paid | (0.8) | (1.1) | (1.3) | (1.6) | (1.9) | (1.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.0 | 0.1 | 0.0 | (0.2) | (0.0) | +91.8% | |
| Financing cash flow | (1.0) | (1.1) | (1.4) | (1.7) | (2.2) | (2.1) | +3.6% | |
| Free cash flow | 2.8 | 0.6 | 1.9 | 2.0 | 3.6 | 4.5 | +23.4% | |
| Net change in cash | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 4.2 | +1777.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
