| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 4.4 | 6.2 | 6.8 | 6.8 | 5.5 | −19.3% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | +19.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 8.1 | (5.8) | (2.2) | (4.1) | 0.4 | 1.3 | +248.1% | |
| Operating cash flow | 11.1 | (0.4) | 4.0 | 2.9 | 7.0 | 8.0 | +14.8% | |
| Capital expenditure | (0.1) | (0.6) | (0.7) | (0.9) | (0.3) | (0.3) | −6.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (5.1) | −5108200.0% | |
| Investing cash flow | (6.7) | 0.7 | (4.9) | 3.9 | (0.9) | (9.0) | −915.5% | |
| Dividends paid | (0.0) | (0.0) | 0.0 | (5.0) | (4.2) | (4.8) | −14.4% | |
| Share buybacks | 0.0 | (0.0) | (3.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.4) | (0.5) | (0.6) | (0.7) | 5.7 | +922.1% | |
| Financing cash flow | (0.4) | (0.4) | (3.5) | (5.6) | (4.9) | 0.2 | +103.5% | |
| Free cash flow | 11.0 | (1.0) | 3.4 | 2.0 | 6.7 | 7.7 | +15.1% | |
| Net change in cash | 4.1 | (0.1) | (3.9) | 1.4 | 1.5 | (0.1) | −109.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
