| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 1.4 | 1.6 | 2.7 | 2.7 | 2.8 | +4.0% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | +26.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | (1.3) | 0.4 | (0.2) | (1.0) | (0.1) | +87.0% | |
| Operating cash flow | 2.4 | 0.0 | 2.1 | 2.7 | 1.6 | 3.0 | +88.9% | |
| Capital expenditure | (0.4) | (0.2) | (0.5) | (0.5) | (0.7) | (0.6) | +6.1% | |
| Acquisitions | 0.7 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.8) | 1.4 | (0.5) | (1.1) | 0.2 | (0.7) | −392.2% | |
| Dividends paid | (1.3) | (1.0) | (1.1) | (1.3) | (1.4) | (2.1) | −45.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | +14.5% | |
| Financing cash flow | (1.5) | (1.3) | (1.5) | (1.8) | (1.9) | (2.4) | −25.0% | |
| Free cash flow | 2.0 | (0.2) | 1.6 | 2.2 | 0.9 | 2.3 | +161.9% | |
| Net change in cash | 0.1 | 0.1 | 0.1 | (0.1) | (0.1) | 4.0 | +4234.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
