| INR billions | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.4 | — | 36.4 | — | 28.4 | — | — | |
| Depreciation & amortization | 3.2 | — | 3.3 | — | 3.0 | 4.4 | +49.9% | |
| Stock-based compensation | 0.6 | — | 0.0 | — | 0.5 | — | — | |
| Change in working capital | (5.1) | — | (6.7) | — | (14.6) | (29.9) | −104.5% | |
| Operating cash flow | 14.0 | — | 16.7 | — | 9.5 | 2.6 | −73.1% | |
| Capital expenditure | (2.0) | — | (3.4) | — | (3.8) | (5.5) | −45.2% | |
| Acquisitions | (2.2) | — | 0.0 | — | 0.0 | — | — | |
| Investing cash flow | (7.6) | — | (5.1) | — | 25.4 | — | — | |
| Dividends paid | (3.6) | — | (3.6) | — | (4.3) | (4.3) | −0.2% | |
| Share buybacks | 0.0 | — | (0.5) | — | 0.0 | — | — | |
| Debt issued / repaid | (0.7) | — | (0.9) | — | 0.0 | — | — | |
| Financing cash flow | (4.5) | — | (5.2) | — | (31.9) | — | — | |
| Free cash flow | 12.0 | 19.2 | 13.3 | (3.0) | 5.7 | (3.0) | −151.9% | |
| Net change in cash | 1.9 | — | 6.4 | — | 47.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.