| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 4.3 | 6.9 | 6.2 | 5.4 | 4.8 | −11.3% | |
| Depreciation & amortization | 0.6 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | +22.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.9 | (6.6) | (3.3) | (1.8) | (1.3) | 3.0 | +337.3% | |
| Operating cash flow | 5.5 | (2.8) | 3.1 | 5.0 | 5.4 | 9.3 | +72.9% | |
| Capital expenditure | (1.3) | (1.4) | (1.4) | (2.1) | (3.3) | (4.9) | −47.5% | |
| Acquisitions | 3.8 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | −111.8% | |
| Investing cash flow | (4.7) | 4.2 | (2.1) | (1.5) | (4.0) | (11.6) | −190.8% | |
| Dividends paid | 0.0 | (0.7) | (0.7) | (0.8) | (1.0) | (1.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (0.5) | (0.3) | (0.8) | (0.1) | 1.6 | +2900.6% | |
| Financing cash flow | (0.8) | (1.3) | (1.2) | (1.9) | (1.3) | 0.8 | +158.1% | |
| Free cash flow | 4.2 | (4.3) | 1.7 | 2.8 | 2.1 | 4.4 | +113.3% | |
| Net change in cash | (0.0) | 0.0 | (0.1) | 1.7 | 0.2 | (1.8) | −1065.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
