| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 2.5 | 3.4 | 3.1 | 3.8 | 4.2 | +9.8% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | +18.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.5) | (1.1) | (1.1) | (1.3) | (2.4) | (0.6) | +74.1% | |
| Operating cash flow | 1.8 | 1.0 | 2.4 | 2.3 | 2.1 | 4.8 | +133.0% | |
| Capital expenditure | (0.5) | (0.5) | (0.5) | (2.1) | (1.7) | (1.3) | +24.5% | |
| Acquisitions | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | −21.8% | |
| Investing cash flow | (0.4) | (0.4) | (2.6) | (1.4) | (0.5) | (2.7) | −460.1% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.4) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 0.2 | 0.1 | (0.1) | (0.1) | 0.1 | +208.3% | |
| Financing cash flow | (0.2) | 0.8 | 2.0 | (0.7) | (0.7) | (0.7) | −4.6% | |
| Free cash flow | 1.3 | 0.5 | 1.8 | 0.2 | 0.3 | 3.5 | +940.3% | |
| Net change in cash | 1.2 | (0.1) | 1.8 | 0.2 | 0.9 | 4.9 | +433.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
