| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 4.6 | 4.3 | 0.3 | 3.0 | 6.8 | +123.7% | |
| Depreciation & amortization | 1.7 | 2.5 | 2.5 | 2.7 | 2.7 | 3.2 | +18.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.7) | (3.8) | (3.0) | 0.5 | (0.3) | (4.5) | −1386.2% | |
| Operating cash flow | 2.5 | 2.7 | 3.3 | 3.4 | 6.0 | 6.8 | +12.4% | |
| Capital expenditure | (2.3) | (2.3) | (2.4) | (2.7) | (0.0) | (0.0) | −223.0% | |
| Acquisitions | 0.0 | (0.2) | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.8) | (2.1) | (1.5) | (3.9) | (5.1) | (5.4) | −5.4% | |
| Dividends paid | (0.2) | (0.5) | (0.6) | (0.3) | (0.6) | (1.1) | −96.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | (0.3) | (0.3) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | 0.4 | (0.9) | (1.0) | (0.4) | (0.7) | (1.2) | −72.0% | |
| Free cash flow | 0.2 | 0.3 | 0.8 | 0.7 | 6.0 | 6.8 | +12.4% | |
| Net change in cash | 0.1 | (0.3) | 1.2 | (0.9) | 0.4 | 0.9 | +131.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
