| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 7.7 | 8.2 | 5.5 | 7.7 | 7.2 | −5.9% | |
| Depreciation & amortization | 1.1 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | −5.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | 0.4 | (0.3) | (2.5) | 0.6 | 0.4 | −29.2% | |
| Operating cash flow | 4.3 | 6.7 | 3.6 | 2.6 | 6.6 | 11.4 | +73.3% | |
| Capital expenditure | (0.2) | (0.2) | (0.6) | (0.2) | (0.3) | (0.3) | +10.4% | |
| Acquisitions | 0.0 | 0.0 | 1.8 | 0.5 | 1.5 | 0.0 | −99.2% | |
| Investing cash flow | (4.7) | (5.8) | (0.4) | (0.7) | (0.7) | (7.4) | −935.4% | |
| Dividends paid | (1.0) | (1.6) | (1.7) | (1.8) | (1.6) | (7.5) | −369.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (0.1) | (0.4) | (0.4) | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (15.7) | (1.8) | (3.5) | (2.1) | (2.1) | (8.0) | −288.3% | |
| Free cash flow | 4.1 | 6.5 | 2.9 | 2.4 | 6.3 | 11.2 | +77.1% | |
| Net change in cash | (16.1) | (0.9) | (0.3) | 0.8 | 3.8 | 26.0 | +578.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
