| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 2.1 | 1.9 | 2.5 | 3.0 | 3.5 | +15.5% | |
| Depreciation & amortization | 1.6 | 1.5 | 1.5 | 1.5 | 1.8 | 1.9 | +4.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | 0.0 | (0.6) | 1.9 | (1.4) | (1.7) | −20.5% | |
| Operating cash flow | 3.5 | 2.6 | 2.3 | 5.6 | 2.6 | 3.6 | +42.6% | |
| Capital expenditure | (0.9) | (1.2) | (1.8) | (2.1) | (3.3) | (3.3) | −0.3% | |
| Acquisitions | 0.0 | 1.3 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.2) | (2.2) | (1.5) | (4.2) | (0.8) | (1.2) | −51.4% | |
| Dividends paid | (1.0) | (0.9) | (0.7) | (0.7) | (0.9) | (0.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (1.1) | (1.0) | (0.8) | (0.8) | (1.1) | (1.5) | −33.2% | |
| Free cash flow | 2.6 | 1.5 | 0.5 | 3.5 | (0.7) | 0.4 | +154.5% | |
| Net change in cash | 1.2 | (0.6) | 0.0 | 0.6 | 0.6 | 3.1 | +415.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
