| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 4.2 | 5.6 | 8.0 | 6.1 | 6.3 | +3.3% | |
| Depreciation & amortization | 1.1 | 1.2 | 1.3 | 1.5 | 1.9 | 2.4 | +31.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (0.0) | (3.4) | (0.8) | (3.7) | (0.6) | +84.4% | |
| Operating cash flow | 4.4 | 5.2 | 2.6 | 7.6 | 3.9 | 7.9 | +101.1% | |
| Capital expenditure | (1.1) | (1.6) | (1.5) | (2.0) | (2.4) | (3.6) | −50.4% | |
| Acquisitions | 0.0 | 0.1 | (2.5) | 0.0 | (1.1) | (1.2) | −6.3% | |
| Investing cash flow | (1.0) | (1.4) | (3.9) | (2.0) | (3.6) | (8.5) | −136.7% | |
| Dividends paid | (0.3) | (0.3) | (0.2) | (0.3) | (1.0) | (1.0) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.9) | (2.3) | (1.1) | (3.7) | 2.2 | 2.3 | +5.8% | |
| Financing cash flow | (3.5) | (3.6) | 1.4 | (5.4) | 0.3 | 0.0 | −90.1% | |
| Free cash flow | 3.3 | 3.6 | 1.0 | 5.5 | 1.5 | 4.3 | +179.9% | |
| Net change in cash | (0.0) | 0.2 | 0.0 | 0.2 | 0.9 | 1.9 | +107.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
