| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | 4.8 | 6.3 | 11.9 | 11.4 | 5.9 | −48.4% | |
| Depreciation & amortization | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.3 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | (0.8) | (4.3) | (2.4) | 0.8 | (0.4) | 1.2 | +387.0% | |
| Operating cash flow | 6.5 | 0.2 | 4.1 | 9.0 | 6.7 | 8.9 | +32.7% | |
| Capital expenditure | (1.0) | (2.2) | (1.2) | (2.4) | (3.3) | (2.1) | +34.7% | |
| Acquisitions | 3.6 | (4.6) | 2.7 | 5.0 | 0.0 | 0.0 | −50.8% | |
| Investing cash flow | (4.5) | 2.5 | (2.3) | (5.9) | (3.8) | (3.9) | −4.0% | |
| Dividends paid | (2.4) | (2.8) | (0.6) | (1.5) | (3.0) | (3.0) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | 0.3 | (0.2) | (0.4) | 0.0 | (0.3) | −1110.1% | |
| Financing cash flow | (2.7) | (3.1) | (1.3) | (2.5) | (3.7) | (3.9) | −6.5% | |
| Free cash flow | 5.4 | (1.9) | 2.9 | 6.7 | 3.5 | 6.8 | +96.2% | |
| Net change in cash | (0.8) | (0.4) | 0.5 | 0.6 | (0.7) | 1.3 | +278.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
