| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 5.3 | 9.9 | 9.5 | 7.8 | 7.0 | −9.8% | |
| Depreciation & amortization | 1.2 | 1.4 | 1.4 | 1.1 | 1.0 | 1.1 | +9.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | (9.6) | (0.9) | 0.1 | (1.9) | 3.8 | +307.2% | |
| Operating cash flow | 4.5 | (2.9) | 9.2 | 10.4 | 6.8 | 9.8 | +44.4% | |
| Capital expenditure | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (1.7) | −631.0% | |
| Acquisitions | (0.4) | 3.3 | (0.1) | 0.0 | 0.0 | 0.0 | +3175.0% | |
| Investing cash flow | (1.8) | 5.7 | (3.8) | (7.2) | (5.6) | (8.3) | −47.9% | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.7) | (1.3) | (1.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.1) | (2.2) | (4.7) | (2.5) | (0.0) | 0.1 | +2214.3% | |
| Financing cash flow | (2.8) | (2.9) | (5.4) | (3.2) | (1.3) | (1.2) | +10.4% | |
| Free cash flow | 4.3 | (3.0) | 9.0 | 10.1 | 6.6 | 8.1 | +23.7% | |
| Net change in cash | (0.2) | (0.2) | (0.2) | 0.0 | (0.1) | 0.4 | +386.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
