| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 2.8 | 4.9 | 4.1 | 3.5 | 4.1 | +17.3% | |
| Depreciation & amortization | 1.2 | 1.3 | 1.8 | 2.3 | 2.6 | 3.1 | +20.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −4.7% | |
| Change in working capital | 1.1 | (1.3) | (1.7) | (0.5) | 0.6 | (2.9) | −601.0% | |
| Operating cash flow | 2.7 | 2.2 | 3.8 | 5.9 | 7.0 | 5.3 | −24.6% | |
| Capital expenditure | (0.3) | (0.5) | (1.0) | (1.2) | (0.9) | (1.4) | −59.2% | |
| Acquisitions | 0.0 | 0.1 | (1.0) | 0.0 | 0.0 | 0.0 | −48.1% | |
| Investing cash flow | (1.2) | (3.0) | (0.5) | (2.5) | 1.2 | (1.5) | −225.2% | |
| Dividends paid | (0.5) | (0.7) | (0.9) | (1.2) | (5.4) | (1.5) | +72.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.0) | (1.0) | (0.0) | (2.4) | 0.0 | +100.0% | |
| Financing cash flow | (1.3) | 1.2 | (3.6) | (3.2) | (7.7) | (4.4) | +43.7% | |
| Free cash flow | 2.4 | 1.7 | 2.8 | 4.7 | 6.1 | 3.9 | −36.6% | |
| Net change in cash | 0.2 | 0.4 | (0.3) | 0.2 | 0.5 | (0.5) | −213.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
