| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.9 | 21.3 | 13.5 | 6.9 | 11.2 | 12.4 | +10.7% | |
| Depreciation & amortization | 2.1 | 2.1 | 2.4 | 3.1 | 3.3 | 3.5 | +7.8% | |
| Stock-based compensation | 0.2 | 0.0 | 17.8 | 0.6 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (1.4) | 3.1 | (2.8) | (0.6) | (1.2) | −116.0% | |
| Operating cash flow | 16.6 | 14.5 | 24.7 | 20.4 | 22.8 | 25.1 | +10.3% | |
| Capital expenditure | (2.6) | (5.8) | (7.2) | (5.8) | (3.3) | (2.3) | +29.9% | |
| Acquisitions | 2.5 | 2.8 | (0.0) | (0.0) | 0.7 | 1.2 | +58.7% | |
| Investing cash flow | (3.7) | (30.0) | (8.6) | 37.9 | (9.0) | (11.7) | −29.2% | |
| Dividends paid | (0.1) | (12.8) | (6.8) | (8.6) | (10.0) | (10.1) | −1.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.1 | 30.2 | 4.3 | (44.1) | (7.6) | 1.2 | +115.7% | |
| Financing cash flow | (8.6) | 14.9 | (11.6) | (56.5) | (18.4) | (10.0) | +45.9% | |
| Free cash flow | 14.0 | 8.7 | 17.5 | 14.6 | 19.5 | 22.8 | +17.1% | |
| Net change in cash | 4.3 | (0.5) | 4.7 | 2.0 | (4.7) | 4.2 | +189.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
