| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 5.5 | 7.6 | 7.9 | 7.8 | 6.3 | −19.9% | |
| Depreciation & amortization | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 0.9 | −10.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.1 | (1.0) | (3.1) | (1.4) | (0.2) | 0.7 | +377.9% | |
| Operating cash flow | 4.4 | 4.8 | 4.9 | 7.0 | 8.1 | 7.9 | −3.0% | |
| Capital expenditure | (0.4) | (0.7) | (0.6) | (0.8) | (0.2) | (0.1) | +34.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.4) | (1.1) | (2.0) | (2.7) | (3.1) | (2.0) | +35.7% | |
| Dividends paid | (1.0) | (1.5) | (2.6) | (3.8) | (4.4) | (4.7) | −7.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.3) | (0.4) | (0.5) | (0.6) | 0.0 | +100.0% | |
| Financing cash flow | (1.3) | (3.3) | (3.0) | (4.3) | (5.0) | (5.3) | −6.9% | |
| Free cash flow | 4.0 | 4.1 | 4.2 | 6.2 | 8.0 | 7.8 | −2.3% | |
| Net change in cash | (1.3) | 0.5 | (0.2) | (0.0) | 0.0 | 15.2 | +74474.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
