| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 2.8 | 4.6 | 3.3 | 3.5 | 2.9 | −17.5% | |
| Depreciation & amortization | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 2.1 | (1.0) | (2.4) | 0.9 | (0.6) | 0.2 | +129.1% | |
| Operating cash flow | 5.4 | 2.9 | 2.8 | 5.4 | 3.9 | 4.1 | +3.9% | |
| Capital expenditure | (0.7) | (0.6) | (0.4) | (0.6) | (1.5) | (1.6) | −5.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −12.9% | |
| Investing cash flow | (0.7) | (0.5) | (0.3) | (0.5) | (3.3) | (3.2) | +2.7% | |
| Dividends paid | (0.2) | (0.1) | (0.4) | (0.5) | (0.5) | (1.2) | −120.0% | |
| Share buybacks | (0.1) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.7) | (1.4) | (1.8) | (4.0) | (0.0) | 0.6 | +9613.8% | |
| Financing cash flow | (4.7) | (2.3) | (2.5) | (4.5) | (0.8) | (0.7) | +18.7% | |
| Free cash flow | 4.7 | 2.3 | 2.4 | 4.8 | 2.4 | 2.5 | +2.9% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | 0.3 | (0.2) | 4.3 | +2976.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
