| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.5 | 23.0 | 19.3 | 6.5 | 6.0 | 8.1 | +35.3% | |
| Depreciation & amortization | 2.7 | 2.9 | 3.0 | 3.1 | 3.0 | 3.1 | +1.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.3 | 1.1 | (0.2) | (3.4) | 0.4 | (0.8) | −318.4% | |
| Operating cash flow | 18.8 | 19.7 | 13.7 | 0.3 | 6.1 | 10.0 | +65.3% | |
| Capital expenditure | (2.2) | (1.4) | (1.7) | (2.5) | (4.5) | (5.5) | −20.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (8.6) | (19.0) | (12.3) | 12.4 | (4.7) | (5.8) | −25.3% | |
| Dividends paid | (0.8) | (1.2) | (1.5) | (4.6) | (2.4) | (2.6) | −9.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (6.5) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (9.3) | (1.3) | (1.6) | (12.8) | (2.6) | (2.6) | −0.8% | |
| Free cash flow | 16.7 | 18.3 | 12.0 | (2.2) | 1.5 | 4.6 | +198.0% | |
| Net change in cash | 0.9 | (0.6) | (0.2) | (0.1) | (1.2) | 10.2 | +934.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
