| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 3.4 | 4.6 | 4.2 | 4.1 | 4.9 | +20.5% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | +18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.7) | (2.6) | (2.1) | (0.8) | (0.8) | (0.3) | +62.9% | |
| Operating cash flow | 2.1 | 1.6 | 2.5 | 4.4 | 4.2 | 6.6 | +55.5% | |
| Capital expenditure | (0.4) | (0.5) | (1.8) | (2.8) | (2.4) | (2.0) | +19.0% | |
| Acquisitions | (0.1) | 0.6 | 0.2 | 0.0 | 0.1 | 0.3 | +184.9% | |
| Investing cash flow | (0.3) | 0.6 | (1.6) | (2.9) | (2.2) | (3.9) | −72.5% | |
| Dividends paid | 0.0 | 0.0 | (0.6) | (0.8) | (0.8) | (0.9) | −9.0% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | +0.0% | |
| Debt issued / repaid | (0.9) | (1.2) | (0.1) | (0.6) | 0.4 | (1.9) | −583.3% | |
| Financing cash flow | (1.8) | (1.6) | (1.0) | (1.6) | (0.9) | (3.0) | −231.9% | |
| Free cash flow | 1.8 | 1.1 | 0.7 | 1.7 | 1.8 | 4.6 | +158.5% | |
| Net change in cash | 0.0 | 0.5 | (0.0) | (0.0) | 1.1 | 2.2 | +95.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
