| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | 8.3 | 8.6 | 7.3 | 9.6 | 12.0 | +25.3% | |
| Depreciation & amortization | 1.0 | 1.1 | 1.4 | 1.8 | 2.0 | 2.3 | +14.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 4.1 | (1.2) | (1.5) | 1.2 | 1.7 | 5.4 | +215.2% | |
| Operating cash flow | 9.8 | 6.5 | 6.9 | 11.1 | 12.1 | 20.4 | +67.9% | |
| Capital expenditure | (2.9) | (6.0) | (8.6) | (6.9) | (7.2) | (7.0) | +3.6% | |
| Acquisitions | 3.9 | (0.8) | (0.3) | (0.1) | (0.4) | 0.4 | +223.1% | |
| Investing cash flow | (6.5) | (5.3) | (8.8) | (9.2) | (3.7) | (14.4) | −285.5% | |
| Dividends paid | 0.0 | 0.0 | (0.9) | (1.4) | (1.5) | (1.6) | −4.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.1) | 0.6 | 2.9 | 2.6 | (5.1) | (1.6) | +68.4% | |
| Financing cash flow | (3.6) | 0.3 | 1.4 | 0.3 | (8.1) | (3.2) | +60.5% | |
| Free cash flow | 6.9 | 0.6 | (1.7) | 4.2 | 4.9 | 13.4 | +173.3% | |
| Net change in cash | (0.3) | 1.5 | (0.4) | 2.2 | 0.2 | 5.2 | +2086.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
