| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.9 | 13.8 | 3.2 | 4.7 | 8.0 | 6.0 | −25.1% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | (0.8) | 0.8 | (0.9) | 1.2 | (3.8) | −414.7% | |
| Operating cash flow | 9.4 | 6.2 | 3.0 | 3.5 | 3.8 | 2.3 | −40.2% | |
| Capital expenditure | (0.6) | (0.8) | (1.7) | (0.9) | (1.2) | (0.6) | +43.7% | |
| Acquisitions | 0.0 | 7.9 | 1.6 | 0.0 | 4.2 | 0.1 | −98.5% | |
| Investing cash flow | (8.8) | (4.4) | (2.9) | (0.8) | 0.1 | (2.1) | −2639.0% | |
| Dividends paid | (0.0) | (1.2) | (2.5) | (0.9) | (1.5) | (2.2) | −44.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.8) | 0.7 | (0.0) | (1.5) | (1.6) | 2.0 | +227.3% | |
| Financing cash flow | (0.9) | (1.9) | (0.3) | (2.8) | (3.5) | (0.3) | +91.3% | |
| Free cash flow | 8.8 | 5.4 | 1.3 | 2.7 | 2.7 | 1.6 | −38.6% | |
| Net change in cash | (0.3) | (0.1) | (0.1) | (0.1) | 0.4 | (0.1) | −129.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
