| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 7.1 | 7.6 | 7.6 | 7.3 | 10.3 | +40.6% | |
| Depreciation & amortization | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.8 | (2.9) | (6.8) | 4.5 | 3.6 | (0.9) | −123.8% | |
| Operating cash flow | 7.0 | 3.3 | (0.0) | 10.8 | 12.0 | 7.9 | −34.0% | |
| Capital expenditure | (0.2) | (1.0) | (1.7) | (1.0) | (0.8) | (1.1) | −35.6% | |
| Acquisitions | 0.0 | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (4.0) | 1.2 | 0.3 | (3.7) | 0.1 | (0.2) | −282.0% | |
| Dividends paid | (2.8) | (3.3) | (2.9) | (3.5) | (9.1) | (6.7) | +26.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.3) | 1.9 | (1.9) | (0.5) | 0.1 | +123.4% | |
| Financing cash flow | (3.7) | (4.0) | (1.7) | (6.2) | (10.1) | (7.4) | +26.3% | |
| Free cash flow | 6.8 | 2.3 | (1.7) | 9.8 | 11.2 | 6.9 | −38.9% | |
| Net change in cash | (0.7) | 0.5 | (1.4) | 0.9 | 2.1 | 0.3 | −85.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
