| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 3.4 | 8.5 | 8.3 | 8.2 | 9.8 | +18.9% | |
| Depreciation & amortization | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.6 | +21.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | (0.3) | (2.1) | (2.8) | (15.9) | 0.1 | (4.8) | −7706.6% | |
| Operating cash flow | 3.2 | 2.4 | 7.0 | (2.8) | 12.9 | 7.0 | −45.7% | |
| Capital expenditure | (0.6) | (1.3) | (2.5) | (3.3) | (5.1) | (7.4) | −44.5% | |
| Acquisitions | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | +28.2% | |
| Investing cash flow | (1.1) | (0.9) | (2.7) | (2.7) | (7.0) | (5.6) | +20.2% | |
| Dividends paid | (0.0) | (0.4) | (0.6) | (1.5) | (2.0) | (2.0) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (0.2) | 0.0 | 1.0 | 0.1 | 0.6 | +407.1% | |
| Financing cash flow | (1.2) | (1.1) | (1.8) | 6.4 | (4.8) | (1.6) | +66.2% | |
| Free cash flow | 2.7 | 1.1 | 4.5 | (6.1) | 7.8 | (0.4) | −104.5% | |
| Net change in cash | 0.4 | 0.5 | 2.5 | 0.9 | 1.0 | (0.2) | −122.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
