| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.7 | 13.5 | 9.5 | 4.1 | 8.2 | 12.0 | +46.3% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | +22.9% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 2.8 | (37.9) | (28.7) | 27.6 | 3.7 | (2.4) | −166.5% | |
| Operating cash flow | 9.7 | (32.0) | (24.5) | 25.2 | 55.7 | 4.1 | −92.7% | |
| Capital expenditure | (0.1) | (0.2) | (1.2) | (0.5) | (0.3) | (0.6) | −89.1% | |
| Acquisitions | 8.0 | (25.1) | 5.0 | (0.1) | 0.0 | 0.1 | +516.7% | |
| Investing cash flow | (22.5) | 26.2 | (4.5) | (20.9) | (24.7) | (1.3) | +94.9% | |
| Dividends paid | (0.2) | (1.0) | (2.0) | (0.9) | (2.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.9 | 13.3 | 23.6 | 2.3 | (46.6) | 1.0 | +102.1% | |
| Financing cash flow | 13.0 | 10.2 | 21.5 | 1.6 | (47.9) | (3.5) | +92.7% | |
| Free cash flow | 9.6 | (32.2) | (25.7) | 24.6 | 55.3 | 3.4 | −93.8% | |
| Net change in cash | 0.2 | 4.4 | (7.4) | 17.1 | (16.9) | 43.3 | +355.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
