| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 3.4 | 1.4 | 1.7 | 1.1 | 1.3 | +25.5% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | −0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (0.8) | 0.2 | 1.0 | 0.7 | (0.3) | −136.8% | |
| Operating cash flow | 4.4 | 3.0 | 2.3 | 3.5 | 2.8 | 2.1 | −25.0% | |
| Capital expenditure | (0.5) | (0.5) | (0.3) | (0.7) | (1.1) | (0.5) | +52.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −94.9% | |
| Investing cash flow | (1.7) | (0.4) | 1.4 | (0.5) | (1.1) | (3.7) | −238.5% | |
| Dividends paid | (1.4) | (1.8) | (2.0) | (1.6) | (1.8) | (1.6) | +12.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (1.2) | (0.3) | (0.6) | (0.7) | (0.7) | +1.1% | |
| Financing cash flow | (3.0) | (3.3) | (2.7) | (2.4) | (2.5) | (2.3) | +9.0% | |
| Free cash flow | 3.9 | 2.5 | 2.0 | 2.8 | 1.7 | 1.6 | −7.9% | |
| Net change in cash | (0.4) | (0.6) | 1.0 | 0.6 | (0.8) | (0.7) | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
