| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 6.4 | 4.4 | 3.5 | 2.5 | 3.0 | +22.0% | |
| Depreciation & amortization | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.4 | +9.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | 0.7 | (1.4) | (1.4) | 0.1 | (1.6) | −1432.3% | |
| Operating cash flow | 3.0 | 6.0 | 2.4 | 2.1 | 3.4 | 2.9 | −14.6% | |
| Capital expenditure | (1.5) | (2.9) | (2.0) | (2.1) | (3.0) | (3.8) | −29.2% | |
| Acquisitions | 0.1 | 0.3 | 0.6 | 0.1 | (0.0) | 0.0 | +176.0% | |
| Investing cash flow | (3.0) | (7.8) | (0.7) | (2.5) | (3.4) | (4.9) | −45.1% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | +28.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 1.2 | (0.5) | (0.3) | 0.2 | 2.2 | +854.6% | |
| Financing cash flow | 0.0 | 1.0 | (0.8) | (0.5) | (0.1) | 2.0 | +1699.4% | |
| Free cash flow | 1.5 | 3.1 | 0.4 | 0.0 | 0.4 | (0.9) | −307.1% | |
| Net change in cash | (0.0) | (0.8) | 0.9 | (0.9) | (0.1) | 0.1 | +207.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
