| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.0 | 7.5 | 14.0 | 19.4 | 24.1 | 25.8 | +7.0% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | −16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (3.3) | 3.0 | (1.4) | 8.6 | (46.3) | −640.6% | |
| Operating cash flow | 0.7 | (1.6) | 8.6 | 6.8 | 31.3 | (19.3) | −161.7% | |
| Capital expenditure | (0.4) | (0.4) | (1.4) | (4.4) | (8.0) | (4.8) | +40.8% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | 1.0 | 3.3 | 0.0 | −99.3% | |
| Investing cash flow | 3.5 | 3.3 | 5.1 | 14.2 | (23.5) | 1.8 | +107.6% | |
| Dividends paid | (1.6) | (1.8) | (2.2) | (4.5) | (7.1) | (7.7) | −8.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | — | |
| Financing cash flow | (1.6) | (1.8) | (2.2) | (4.5) | (7.1) | (6.7) | +6.4% | |
| Free cash flow | 0.3 | (2.0) | 7.2 | 2.4 | 23.3 | (24.1) | −203.5% | |
| Net change in cash | 2.6 | (0.2) | 11.5 | 16.6 | 126.3 | 78.1 | −38.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
