| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 3.5 | 2.4 | 3.6 | 4.9 | 5.0 | +3.6% | |
| Depreciation & amortization | 0.8 | 1.1 | 1.5 | 1.4 | 1.4 | 1.6 | +14.0% | |
| Stock-based compensation | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | (0.2) | 0.4 | 0.1 | 0.1 | 0.3 | +342.2% | |
| Operating cash flow | 4.0 | 4.5 | 4.6 | 5.4 | 5.7 | 7.0 | +23.4% | |
| Capital expenditure | (0.6) | (4.8) | (0.4) | (0.5) | (0.4) | (1.7) | −277.0% | |
| Acquisitions | (0.0) | (4.6) | (0.2) | (0.0) | 0.0 | 0.0 | −28.6% | |
| Investing cash flow | (2.1) | (4.5) | (2.9) | (0.2) | (3.0) | (4.9) | −61.1% | |
| Dividends paid | (1.0) | (1.2) | (1.0) | (2.0) | (2.1) | (2.2) | −7.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 3.5 | (1.4) | (1.5) | (0.8) | 0.0 | +100.0% | |
| Financing cash flow | (1.4) | 1.4 | (2.8) | (4.1) | (3.3) | (2.6) | +21.1% | |
| Free cash flow | 3.4 | (0.3) | 4.1 | 4.8 | 5.2 | 5.4 | +2.0% | |
| Net change in cash | 0.5 | 1.3 | (1.1) | 1.0 | (0.7) | 6.2 | +1000.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
