| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 3.7 | 6.1 | 5.8 | 4.8 | 5.2 | +9.7% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | +13.3% | |
| Stock-based compensation | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | 0.4 | 0.1 | 0.8 | (2.1) | (1.5) | +29.2% | |
| Operating cash flow | 3.2 | 3.3 | 4.7 | 6.4 | 4.2 | 5.6 | +31.9% | |
| Capital expenditure | (0.4) | (0.7) | (0.6) | (0.3) | (0.6) | (0.6) | −5.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +151.9% | |
| Investing cash flow | (0.1) | (0.4) | (0.2) | (2.7) | 2.5 | (0.6) | −122.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.1) | (7.7) | (6.0) | +21.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.3) | (0.2) | (9.8) | (1.3) | (7.9) | (6.2) | +21.0% | |
| Free cash flow | 2.8 | 2.6 | 4.1 | 6.1 | 3.7 | 5.0 | +35.9% | |
| Net change in cash | 2.8 | 2.7 | (5.3) | 2.5 | (1.1) | (1.2) | −9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
