| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 3.4 | 4.4 | 5.0 | 5.2 | 5.3 | +0.3% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −1.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +31.0% | |
| Change in working capital | (1.6) | (0.4) | (1.2) | (0.3) | (0.0) | 1.1 | +3583.9% | |
| Operating cash flow | 3.6 | 2.6 | 4.1 | 4.4 | 4.3 | 6.4 | +50.6% | |
| Capital expenditure | (0.5) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | −19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +100.0% | |
| Investing cash flow | (3.0) | (1.1) | (1.3) | 20.1 | (0.1) | (31.1) | −21821.8% | |
| Dividends paid | (0.7) | (0.8) | (0.8) | (0.8) | (0.9) | (0.9) | −5.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.9) | (1.0) | (1.0) | (1.1) | (1.1) | (1.2) | −5.4% | |
| Free cash flow | 3.2 | 2.5 | 3.8 | 4.1 | 4.0 | 6.1 | +52.7% | |
| Net change in cash | (0.3) | 0.6 | 1.9 | 23.4 | 3.1 | 6.7 | +118.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
