| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.4 | 15.0 | 18.0 | 15.7 | 12.8 | 8.7 | −31.7% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | 39.0 | (57.1) | 20.4 | 11.3 | (25.0) | −321.3% | |
| Operating cash flow | 6.6 | 48.0 | (40.8) | 29.5 | 18.8 | (16.8) | −189.4% | |
| Capital expenditure | (1.4) | (1.2) | (0.6) | (3.4) | (4.3) | (0.6) | +85.9% | |
| Acquisitions | (0.9) | (0.6) | (0.2) | 0.0 | 0.0 | 0.0 | +321.1% | |
| Investing cash flow | 0.7 | (14.3) | 13.5 | (14.0) | 16.3 | 1.6 | −90.4% | |
| Dividends paid | (4.8) | (4.2) | (4.3) | (4.4) | (4.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 11.6 | 4.7 | (2.8) | (3.8) | (4.9) | (4.6) | +5.2% | |
| Financing cash flow | 4.2 | (1.9) | (10.4) | (12.9) | (14.8) | (10.5) | +29.3% | |
| Free cash flow | 5.1 | 46.8 | (41.4) | 26.1 | 14.5 | (17.4) | −220.3% | |
| Net change in cash | 11.5 | 31.9 | (37.6) | 2.7 | 20.2 | (21.6) | −206.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
