| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.8 | 8.1 | 6.9 | 3.2 | 4.8 | 6.8 | +40.1% | |
| Depreciation & amortization | 1.4 | 1.8 | 2.0 | 2.4 | 3.2 | 3.2 | +1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (5.0) | 0.3 | 1.1 | (2.1) | 0.7 | +135.1% | |
| Operating cash flow | 7.2 | 2.3 | 7.1 | 6.7 | 6.0 | 10.7 | +76.9% | |
| Capital expenditure | (3.2) | (5.9) | (8.7) | (5.0) | (2.7) | (1.7) | +35.3% | |
| Acquisitions | 3.9 | (4.1) | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.5) | (1.7) | (4.7) | (6.8) | (5.0) | (9.4) | −90.8% | |
| Dividends paid | 0.0 | (0.6) | (1.0) | (0.7) | (0.6) | (0.7) | −25.0% | |
| Share buybacks | (0.6) | 0.0 | (0.9) | (0.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.2 | 0.1 | (0.9) | 1.8 | (0.3) | (0.2) | +47.5% | |
| Financing cash flow | (0.5) | (0.6) | (2.6) | 0.4 | (1.2) | (0.9) | +21.4% | |
| Free cash flow | 4.0 | (3.6) | (1.7) | 1.6 | 3.3 | 8.9 | +168.0% | |
| Net change in cash | 0.2 | 0.1 | (0.2) | 0.2 | (0.1) | 0.4 | +557.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
