| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.5 | 14.1 | 14.2 | 13.2 | 14.4 | 13.3 | −7.8% | |
| Depreciation & amortization | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (3.8) | 4.2 | (0.1) | (2.3) | (0.8) | 3.8 | +564.6% | |
| Operating cash flow | 7.8 | 16.3 | 11.8 | 12.0 | 13.9 | 18.6 | +33.7% | |
| Capital expenditure | (0.6) | (0.5) | (0.7) | (0.8) | (0.7) | (0.8) | −7.1% | |
| Acquisitions | 0.0 | 0.2 | 1.4 | 0.0 | 0.0 | 0.0 | +333.3% | |
| Investing cash flow | 0.7 | (1.1) | (0.1) | 0.8 | 0.6 | 3.2 | +463.6% | |
| Dividends paid | (9.2) | (10.6) | (10.6) | (11.7) | (16.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (9.6) | (10.9) | (10.9) | (12.0) | (16.7) | (14.2) | +14.9% | |
| Free cash flow | 7.3 | 15.8 | 11.1 | 11.2 | 13.2 | 17.9 | +35.1% | |
| Net change in cash | (1.0) | 4.3 | 0.8 | 0.8 | (2.2) | 7.6 | +443.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
