| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.0 | 8.2 | 10.3 | 10.7 | 11.8 | 13.4 | +13.1% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.5 | 0.8 | 0.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.6) | (4.4) | (10.2) | (17.7) | 2.9 | 1.1 | −63.8% | |
| Operating cash flow | (6.7) | 13.3 | (12.7) | (6.1) | 17.5 | 16.1 | −8.2% | |
| Capital expenditure | (0.4) | (1.1) | (0.9) | (1.0) | (1.1) | (1.3) | −21.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (0.4) | (1.1) | (0.9) | (1.0) | (1.0) | (98.5) | −9827.5% | |
| Dividends paid | 0.0 | (0.7) | (2.2) | (0.8) | (1.6) | (1.7) | −10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | (0.7) | 5.3 | 7.8 | (8.0) | 2.0 | +125.0% | |
| Financing cash flow | 38.2 | 38.9 | 39.2 | 7.0 | (9.6) | 80.5 | +938.9% | |
| Free cash flow | (7.1) | 12.2 | (13.6) | (7.1) | 16.4 | 14.8 | −10.1% | |
| Net change in cash | (10.3) | 11.5 | (2.7) | (0.1) | 8.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
