| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 3.1 | 3.6 | 1.4 | 1.6 | 1.1 | −28.8% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.3 | +18.2% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 1.2 | 0.3 | 0.5 | (2.2) | (4.9) | 3.9 | +179.4% | |
| Operating cash flow | 3.8 | 4.0 | 5.1 | 1.9 | (0.4) | 6.6 | +1906.4% | |
| Capital expenditure | (0.3) | (0.4) | (0.6) | (1.7) | (0.9) | (0.6) | +31.0% | |
| Acquisitions | 0.6 | (0.4) | (0.7) | (1.6) | (0.1) | (0.2) | −252.2% | |
| Investing cash flow | (0.8) | (2.3) | (1.4) | (3.1) | (2.6) | (0.5) | +80.8% | |
| Dividends paid | (0.5) | (0.4) | (0.9) | (0.5) | (0.6) | (0.5) | +27.2% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.5) | 1.3 | (0.7) | 2.4 | 2.7 | (2.1) | −175.8% | |
| Financing cash flow | (3.5) | (0.3) | (3.4) | (0.4) | 4.0 | (3.6) | −189.8% | |
| Free cash flow | 3.5 | 3.6 | 4.5 | 0.2 | (1.3) | 6.0 | +568.1% | |
| Net change in cash | (0.6) | 1.6 | 0.4 | (1.6) | 1.0 | 6.0 | +502.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
