| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 3.3 | 2.7 | 2.6 | 3.5 | 6.0 | +74.9% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.7 | 1.1 | 1.4 | 1.5 | +9.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.3 | (1.0) | (0.6) | (2.7) | (2.3) | (1.0) | +54.5% | |
| Operating cash flow | 3.8 | 2.2 | 2.4 | 1.8 | 3.6 | 7.0 | +93.1% | |
| Capital expenditure | (1.1) | (1.4) | (7.3) | (2.5) | (1.8) | (2.4) | −35.2% | |
| Acquisitions | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | −18.0% | |
| Investing cash flow | (0.8) | (1.1) | (7.1) | (2.4) | (1.7) | (2.8) | −62.4% | |
| Dividends paid | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | −33.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | (0.8) | 7.8 | 1.3 | (1.1) | (3.0) | −180.9% | |
| Financing cash flow | (1.8) | (1.3) | 4.9 | 0.2 | (2.4) | (3.9) | −65.2% | |
| Free cash flow | 2.7 | 0.9 | (5.0) | (0.7) | 1.8 | 4.6 | +150.7% | |
| Net change in cash | 1.1 | (0.2) | 0.2 | (0.4) | (0.5) | 0.5 | +201.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
