| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.2 | 24.8 | 8.4 | 5.9 | 9.3 | 10.4 | +11.7% | |
| Depreciation & amortization | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | −0.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 1.2 | (0.5) | 0.6 | 1.8 | (1.0) | −153.1% | |
| Operating cash flow | 5.8 | 8.1 | 4.8 | 5.8 | 12.9 | 10.2 | −20.7% | |
| Capital expenditure | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.6) | −140.1% | |
| Acquisitions | 1.8 | 0.3 | 1.9 | 0.0 | 0.0 | 0.0 | −47.1% | |
| Investing cash flow | 4.2 | (4.1) | 8.1 | 0.1 | (0.5) | 2.8 | +706.5% | |
| Dividends paid | (6.8) | (5.1) | (15.3) | (5.4) | (7.5) | (7.1) | +4.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (7.0) | (5.2) | (15.4) | (5.6) | (7.7) | (7.4) | +4.2% | |
| Free cash flow | 5.3 | 7.8 | 4.4 | 5.5 | 12.7 | 9.7 | −23.7% | |
| Net change in cash | 3.0 | (1.2) | (2.5) | 0.3 | 4.7 | 8.3 | +74.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
