| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 2.4 | 4.1 | 3.4 | 3.7 | 4.3 | +16.2% | |
| Depreciation & amortization | 2.9 | 2.7 | 2.6 | 2.7 | 2.6 | 2.9 | +12.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +0.5% | |
| Change in working capital | 2.6 | (2.3) | (1.0) | (0.9) | (0.5) | 0.2 | +137.7% | |
| Operating cash flow | 7.8 | 5.9 | 6.7 | 7.0 | 7.6 | 8.7 | +13.7% | |
| Capital expenditure | (1.2) | (1.9) | (2.0) | (2.8) | (5.4) | (5.2) | +2.3% | |
| Acquisitions | 0.3 | 0.0 | 0.3 | (0.0) | 0.5 | 0.0 | −100.0% | |
| Investing cash flow | (0.8) | (1.2) | (1.4) | (2.8) | (5.0) | (6.1) | −20.5% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (1.5) | (1.3) | (1.0) | +20.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.5) | (2.4) | (3.5) | (0.8) | 0.5 | 0.6 | +29.6% | |
| Financing cash flow | (7.2) | (4.4) | (5.3) | (4.2) | (1.2) | (2.3) | −86.5% | |
| Free cash flow | 6.6 | 4.1 | 4.6 | 4.2 | 2.3 | 3.4 | +51.3% | |
| Net change in cash | (0.2) | 0.3 | (0.0) | 0.0 | (0.0) | 0.3 | +2637.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
