| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 1.9 | 2.3 | 5.7 | 3.7 | 3.3 | −10.5% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | −3.7% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 0.8 | 1.0 | (0.4) | 0.6 | (0.3) | (0.3) | −2.6% | |
| Operating cash flow | 3.7 | 3.7 | 2.4 | 5.8 | 4.1 | 4.7 | +12.4% | |
| Capital expenditure | (0.7) | (0.3) | (0.3) | (0.5) | (0.5) | (1.6) | −219.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −40.1% | |
| Investing cash flow | (1.4) | (2.2) | (1.4) | (3.8) | (0.1) | (3.0) | −2512.2% | |
| Dividends paid | 0.0 | (0.9) | (1.1) | (1.4) | (3.6) | (1.2) | +65.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | (0.3) | 0.1 | (0.1) | 0.1 | (0.4) | −360.0% | |
| Financing cash flow | (1.5) | (1.5) | (1.3) | (1.9) | (3.9) | (1.8) | +52.8% | |
| Free cash flow | 3.1 | 3.4 | 2.2 | 5.3 | 3.7 | 3.1 | −15.4% | |
| Net change in cash | 0.9 | (0.1) | (0.3) | 0.0 | 0.2 | 7.5 | +4306.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
