| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 5.7 | 19.6 | 4.0 | 2.4 | 2.7 | +10.5% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 1.0 | 1.3 | 1.4 | +14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.7 | (6.9) | (0.3) | (4.4) | (5.3) | (3.6) | +32.0% | |
| Operating cash flow | 7.9 | (1.7) | 4.0 | 1.0 | (1.6) | 1.1 | +167.0% | |
| Capital expenditure | (0.9) | (2.9) | (2.4) | (3.6) | (3.0) | (1.8) | +38.9% | |
| Acquisitions | (0.0) | 0.0 | 15.9 | (0.0) | 0.0 | 0.0 | −44.3% | |
| Investing cash flow | (1.1) | (2.6) | 14.1 | (3.6) | (3.5) | (1.8) | +47.0% | |
| Dividends paid | 0.0 | (0.7) | (0.5) | (1.2) | (0.3) | (0.9) | −219.9% | |
| Share buybacks | (0.7) | 0.0 | (8.0) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.6) | 5.7 | (6.5) | 5.0 | 5.1 | 1.8 | −65.1% | |
| Financing cash flow | (7.0) | 4.4 | (17.6) | 2.6 | 4.8 | 0.8 | −82.5% | |
| Free cash flow | 7.0 | (4.7) | 1.6 | (2.6) | (4.6) | (0.7) | +84.3% | |
| Net change in cash | (0.2) | 0.1 | 0.5 | 0.0 | (0.2) | 0.2 | +208.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
