| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 2.6 | 3.0 | 4.3 | 3.9 | 4.7 | +20.8% | |
| Depreciation & amortization | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | +8.1% | |
| Stock-based compensation | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (1.7) | (1.5) | (2.0) | (2.5) | (5.4) | −118.5% | |
| Operating cash flow | 2.6 | 2.9 | 3.7 | 4.1 | 3.4 | 1.5 | −54.7% | |
| Capital expenditure | (1.0) | (1.9) | (2.2) | (1.8) | (2.0) | (3.7) | −89.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (1.0) | (1.8) | (2.2) | (1.9) | (1.5) | (4.5) | −204.4% | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.3) | (0.5) | (0.6) | −25.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 0.2 | (0.2) | (0.7) | (1.0) | (0.1) | +92.8% | |
| Financing cash flow | (1.5) | (1.0) | (1.5) | (2.0) | (1.6) | 7.0 | +547.6% | |
| Free cash flow | 1.6 | 1.0 | 1.5 | 2.3 | 1.4 | (2.2) | −251.5% | |
| Net change in cash | (0.2) | 0.1 | 0.0 | 0.2 | 0.9 | 4.5 | +425.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
