| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 5.3 | 7.3 | 5.5 | 5.7 | 2.7 | −53.0% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | −5.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.0) | (3.6) | 1.3 | 0.7 | (3.4) | (0.0) | +99.1% | |
| Operating cash flow | 3.2 | 0.6 | 6.9 | 6.2 | 2.0 | 4.1 | +99.8% | |
| Capital expenditure | (0.7) | (0.9) | (1.1) | (1.3) | (1.3) | (2.3) | −74.5% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −37.5% | |
| Investing cash flow | 6.5 | (0.3) | (0.4) | (1.6) | (0.6) | (2.3) | −276.4% | |
| Dividends paid | (6.4) | (0.7) | (0.7) | (2.0) | (6.4) | (0.7) | +88.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (6.5) | (0.8) | (0.8) | (2.0) | (6.5) | (0.8) | +88.4% | |
| Free cash flow | 2.5 | (0.3) | 5.8 | 4.9 | 0.7 | 1.8 | +146.0% | |
| Net change in cash | 3.3 | (0.5) | 5.7 | 2.6 | (5.1) | (4.2) | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
