| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 5.8 | 6.5 | 3.7 | 5.1 | 5.4 | +7.4% | |
| Depreciation & amortization | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | +0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (2.6) | (1.4) | 4.5 | (0.2) | (0.7) | −270.6% | |
| Operating cash flow | 4.3 | 2.2 | 3.9 | 7.6 | 5.2 | 5.2 | +1.0% | |
| Capital expenditure | (0.4) | (1.1) | (1.2) | (0.6) | (0.3) | (0.4) | −50.1% | |
| Acquisitions | 2.5 | 1.8 | 2.2 | (0.6) | 0.0 | 0.0 | +147.1% | |
| Investing cash flow | (2.6) | (2.9) | (3.3) | (4.2) | (4.6) | (4.1) | +10.6% | |
| Dividends paid | (0.3) | (0.4) | (0.5) | (3.1) | (0.4) | (0.6) | −36.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | 0.0 | +396.4% | |
| Financing cash flow | (0.5) | (0.6) | (0.7) | (3.4) | (0.7) | (0.8) | −22.0% | |
| Free cash flow | 3.8 | 1.1 | 2.7 | 6.9 | 4.9 | 4.8 | −1.9% | |
| Net change in cash | 1.0 | (1.3) | (0.1) | (0.0) | (0.0) | 0.8 | +1847.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
