| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 6.7 | 11.1 | 16.0 | 19.4 | 25.1 | +29.3% | |
| Depreciation & amortization | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 17.2 | (20.7) | (17.3) | 5.1 | (114.2) | (6.2) | +94.6% | |
| Operating cash flow | 33.7 | 3.0 | 12.2 | 16.9 | (84.8) | 29.9 | +135.3% | |
| Capital expenditure | (0.8) | (0.6) | (0.6) | (1.0) | (1.7) | (1.5) | +11.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +521.0% | |
| Investing cash flow | (13.8) | (15.9) | (12.7) | (13.0) | (21.5) | (202.9) | −843.2% | |
| Dividends paid | (0.0) | (0.4) | (1.3) | (1.6) | (1.9) | (2.1) | −8.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 13.4 | (11.9) | 0.9 | (4.9) | (12.6) | 14.1 | +211.4% | |
| Financing cash flow | (0.6) | (1.0) | (1.8) | 117.8 | 127.8 | 147.9 | +15.7% | |
| Free cash flow | 32.9 | 2.4 | 11.5 | 15.9 | (86.5) | 28.4 | +132.9% | |
| Net change in cash | 19.3 | (13.9) | (2.3) | 9.6 | 21.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
