| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.8 | 6.9 | 8.9 | 9.3 | 7.3 | 6.0 | −18.1% | |
| Depreciation & amortization | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.6 | +38.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | 7.5 | (9.8) | (10.3) | (15.4) | (9.8) | +36.6% | |
| Operating cash flow | 5.2 | 14.1 | (1.7) | 2.5 | (11.1) | (5.7) | +49.1% | |
| Capital expenditure | (0.0) | (0.4) | (1.0) | (8.5) | (10.5) | (5.3) | +49.3% | |
| Acquisitions | (0.3) | (1.2) | (1.7) | (0.6) | (0.6) | (1.9) | −190.8% | |
| Investing cash flow | (7.8) | (12.3) | 14.7 | (11.7) | 0.3 | (7.3) | −2389.0% | |
| Dividends paid | (1.6) | (3.3) | (2.3) | (2.8) | (2.8) | (2.1) | +25.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.3 | 10.7 | 1.1 | 10.6 | 17.0 | 13.3 | −21.5% | |
| Financing cash flow | 1.7 | 6.7 | (2.2) | 7.8 | 11.6 | 11.1 | −3.7% | |
| Free cash flow | 5.1 | 13.6 | (2.7) | (6.0) | (21.6) | (11.0) | +49.1% | |
| Net change in cash | (1.0) | 8.4 | 10.8 | (1.6) | 1.0 | 25.3 | +2426.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
