| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.6 | 7.6 | 8.1 | 8.5 | 11.9 | 16.1 | +35.6% | |
| Depreciation & amortization | 0.6 | 0.5 | 0.5 | 1.1 | 1.3 | 1.5 | +8.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 73.1 | 18.3 | 0.9 | (73.2) | (94.1) | (53.6) | +43.1% | |
| Capital expenditure | (0.8) | (1.9) | (1.9) | (2.4) | (2.6) | (1.2) | +52.6% | |
| Acquisitions | 71.1 | 80.1 | 87.5 | 0.0 | 0.0 | 2.0 | +12239.3% | |
| Investing cash flow | (50.8) | (8.2) | (11.5) | 74.2 | 68.7 | 75.7 | +10.1% | |
| Dividends paid | (0.0) | (2.9) | (0.8) | (0.9) | (0.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 12.0 | 0.0 | 0.0 | 0.0 | 14.0 | (0.0) | −100.3% | |
| Financing cash flow | 12.0 | (3.2) | (1.1) | (0.9) | 14.2 | (1.7) | −112.0% | |
| Free cash flow | 72.3 | 16.4 | (1.0) | (75.5) | (96.7) | (54.8) | +43.4% | |
| Net change in cash | 34.3 | 7.0 | (11.7) | 0.2 | (11.2) | 20.5 | +283.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
