| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.0 | 5.0 | 5.6 | 5.5 | 6.6 | 7.1 | +7.6% | |
| Depreciation & amortization | 0.7 | 0.7 | 1.1 | 1.4 | 1.7 | 1.8 | +6.7% | |
| Stock-based compensation | 0.0 | 0.6 | 0.7 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | (3.0) | (0.3) | (1.4) | 0.1 | (2.3) | −3324.3% | |
| Operating cash flow | 3.1 | 1.7 | 6.3 | 8.0 | 9.0 | 7.1 | −21.3% | |
| Capital expenditure | (0.5) | (7.1) | (7.6) | (2.6) | (1.0) | (0.8) | +14.8% | |
| Acquisitions | (0.1) | (7.0) | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.3) | 0.0 | (9.6) | (4.1) | (3.0) | (6.0) | −101.3% | |
| Dividends paid | (0.7) | (1.3) | (1.3) | (1.6) | (2.4) | (3.1) | −32.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | 5.2 | (1.9) | (3.4) | (0.1) | +96.0% | |
| Financing cash flow | (0.9) | (1.4) | 3.6 | (3.4) | (5.8) | (1.2) | +79.3% | |
| Free cash flow | 2.7 | (5.4) | (1.4) | 5.4 | 8.0 | 6.3 | −22.0% | |
| Net change in cash | (0.0) | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
