| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 9.0 | 12.7 | 13.8 | 10.9 | 7.9 | −27.8% | |
| Depreciation & amortization | 3.0 | 3.0 | 3.1 | 3.2 | 3.5 | 3.9 | +11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.7) | (8.1) | (2.8) | 16.2 | 6.1 | 9.4 | +55.4% | |
| Operating cash flow | 7.6 | 6.1 | 12.2 | 31.7 | 21.6 | 23.5 | +8.8% | |
| Capital expenditure | (0.3) | (0.6) | (1.0) | (1.7) | (8.5) | (18.1) | −112.1% | |
| Acquisitions | 0.0 | (0.2) | 0.0 | 0.0 | 0.2 | 0.4 | +70.8% | |
| Investing cash flow | (2.1) | (2.2) | 0.2 | (2.4) | (12.9) | (20.7) | −60.6% | |
| Dividends paid | 0.0 | (0.4) | (0.9) | (0.9) | (1.1) | (5.0) | −332.1% | |
| Share buybacks | (1.2) | (0.2) | 0.0 | 0.0 | (3.6) | 0.0 | +100.0% | |
| Debt issued / repaid | (0.9) | 0.3 | (8.1) | (27.7) | 4.7 | 11.6 | +149.0% | |
| Financing cash flow | (4.7) | (4.2) | (11.8) | (30.7) | (1.6) | 6.6 | +507.2% | |
| Free cash flow | 7.2 | 5.5 | 11.2 | 30.1 | 13.1 | 5.4 | −58.7% | |
| Net change in cash | 0.7 | (0.2) | 0.7 | (1.3) | 7.2 | 10.2 | +41.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
