| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.2 | 7.5 | 6.1 | 4.4 | 5.6 | (2.4) | −143.6% | |
| Depreciation & amortization | 0.3 | 0.4 | 1.2 | 1.3 | 1.5 | 1.7 | +12.4% | |
| Stock-based compensation | 0.3 | 0.4 | 0.3 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 1.4 | 1.0 | (1.0) | 2.2 | 0.2 | 0.9 | +411.1% | |
| Operating cash flow | 8.3 | 7.2 | 5.5 | 8.4 | 7.4 | 7.1 | −3.4% | |
| Capital expenditure | (0.2) | (1.7) | (0.8) | (0.8) | (1.1) | (0.8) | +23.8% | |
| Acquisitions | 0.0 | (13.8) | 1.6 | 0.0 | 0.1 | 0.0 | −40.7% | |
| Investing cash flow | (5.0) | (17.2) | 2.6 | (2.1) | (1.3) | (2.1) | −59.8% | |
| Dividends paid | (1.9) | (1.6) | (1.6) | (1.9) | (1.9) | (1.9) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.3 | 10.8 | (6.8) | (3.3) | (3.0) | (3.0) | −0.0% | |
| Financing cash flow | (1.0) | 9.1 | (9.1) | (5.4) | (5.7) | (5.5) | +3.7% | |
| Free cash flow | 8.1 | 5.5 | 4.7 | 7.6 | 6.3 | 6.3 | +0.2% | |
| Net change in cash | 2.4 | (0.9) | (7.7) | 1.0 | 0.3 | (0.3) | −192.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
