| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 3.3 | 3.4 | 2.7 | 3.0 | 3.2 | +5.5% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | +25.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (1.3) | (1.5) | 0.3 | (0.4) | (0.6) | −42.0% | |
| Operating cash flow | 2.3 | 2.0 | 1.7 | 3.4 | 2.9 | 3.6 | +24.8% | |
| Capital expenditure | (0.4) | (0.5) | (0.8) | (1.6) | (3.0) | (3.7) | −23.7% | |
| Acquisitions | 1.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | −86.4% | |
| Investing cash flow | (1.1) | (1.8) | (1.6) | (3.0) | (3.1) | (3.2) | −3.7% | |
| Dividends paid | (0.0) | (0.3) | (0.5) | (0.5) | (0.6) | (0.6) | −13.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 0.2 | (0.0) | 0.1 | 0.4 | 0.4 | +8.7% | |
| Financing cash flow | (0.6) | (0.2) | (0.6) | (0.4) | 0.2 | (0.3) | −263.9% | |
| Free cash flow | 1.9 | 1.5 | 0.9 | 1.8 | (0.1) | (0.1) | +4.6% | |
| Net change in cash | 0.6 | 0.0 | (0.5) | 0.0 | (0.0) | 2.5 | +5612.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
