| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 5.2 | 5.1 | 6.8 | 6.2 | 4.3 | −30.5% | |
| Depreciation & amortization | 1.9 | 1.9 | 2.6 | 2.7 | 2.7 | 2.8 | +4.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 2.7 | (1.0) | (3.5) | (2.6) | (1.6) | 1.3 | +182.5% | |
| Operating cash flow | 8.6 | 6.3 | 5.5 | 7.3 | 7.9 | 8.3 | +4.8% | |
| Capital expenditure | (1.0) | (0.6) | (0.7) | (0.9) | (1.0) | (1.0) | +5.8% | |
| Acquisitions | (0.7) | (0.2) | (9.0) | (1.6) | (2.8) | 0.1 | +104.2% | |
| Investing cash flow | (1.0) | (3.8) | (10.3) | (5.3) | (1.5) | 0.3 | +117.8% | |
| Dividends paid | (0.0) | (3.0) | (2.6) | (3.1) | (3.3) | (3.3) | +0.2% | |
| Share buybacks | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | (0.5) | 3.5 | (4.5) | (3.4) | (0.8) | +77.5% | |
| Financing cash flow | (2.1) | (5.4) | (1.1) | (2.7) | (0.6) | (5.2) | −800.2% | |
| Free cash flow | 7.6 | 5.7 | 4.9 | 6.4 | 6.9 | 7.3 | +6.5% | |
| Net change in cash | 5.4 | (2.9) | (5.6) | (0.8) | 6.0 | 4.3 | −28.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
