| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 5.2 | 3.3 | 2.9 | 4.9 | 2.7 | −45.1% | |
| Depreciation & amortization | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.7 | +11.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | (0.3) | (0.7) | (1.1) | 0.7 | (2.4) | −472.2% | |
| Operating cash flow | 2.9 | 3.6 | 2.1 | 2.5 | 4.3 | 2.2 | −49.6% | |
| Capital expenditure | (1.4) | (2.3) | (2.5) | (3.2) | (3.2) | (3.3) | −1.2% | |
| Acquisitions | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (3.6) | 6.9 | (1.0) | (1.4) | (3.4) | (0.8) | +77.7% | |
| Dividends paid | (1.3) | (1.8) | (1.2) | (0.9) | (1.3) | (1.4) | −5.6% | |
| Share buybacks | (3.1) | (6.9) | (6.9) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1.3) | (10.3) | (1.2) | (0.9) | (1.3) | (1.4) | −5.5% | |
| Free cash flow | 1.5 | 1.3 | (0.4) | (0.6) | 1.1 | (1.1) | −195.3% | |
| Net change in cash | (2.0) | 0.2 | (0.1) | 0.3 | (0.4) | 7.1 | +1999.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
