| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 7.4 | 4.8 | 6.1 | 5.5 | 4.2 | −23.5% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | +7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 7.8 | (1.0) | 18.9 | (0.3) | (3.7) | 4.8 | +230.2% | |
| Operating cash flow | 10.7 | 5.3 | 21.3 | 4.1 | 4.7 | 9.4 | +101.3% | |
| Capital expenditure | (0.6) | (1.0) | (1.1) | (0.8) | (2.8) | (2.3) | +19.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.9% | |
| Investing cash flow | (7.3) | (5.7) | (11.7) | (7.2) | (7.1) | (0.2) | +97.4% | |
| Dividends paid | (1.7) | (1.5) | (1.7) | (1.5) | (2.2) | (1.9) | +12.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (1.7) | (1.5) | (1.7) | (1.5) | (2.2) | (1.9) | +12.0% | |
| Free cash flow | 10.1 | 4.3 | 20.2 | 3.3 | 1.8 | 7.1 | +286.2% | |
| Net change in cash | 1.6 | (1.9) | 7.9 | (4.6) | 35.6 | 45.5 | +27.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
