| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.8 | 21.6 | 21.3 | (5.6) | 26.7 | 18.6 | −30.3% | |
| Depreciation & amortization | 2.0 | 2.1 | 2.4 | 2.4 | 2.3 | 2.7 | +14.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (0.5) | (5.4) | 0.9 | (4.6) | 0.4 | 0.6 | +56.9% | |
| Operating cash flow | 20.3 | 14.5 | 21.5 | 20.7 | 25.8 | 23.6 | −8.3% | |
| Capital expenditure | (1.6) | (2.8) | (2.3) | (3.1) | (6.0) | (5.7) | +5.0% | |
| Acquisitions | (2.0) | (0.9) | (0.1) | (27.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (3.2) | (8.6) | (17.6) | (33.6) | (3.4) | 2.0 | +157.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.1) | (25.6) | (20.5) | +20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (16.2) | (8.0) | (6.3) | 22.7 | 7.3 | 0.3 | −96.4% | |
| Financing cash flow | (18.2) | (3.8) | (7.9) | 14.1 | (21.8) | (21.0) | +3.6% | |
| Free cash flow | 18.7 | 11.7 | 19.2 | 17.6 | 19.8 | 17.9 | −9.3% | |
| Net change in cash | (0.8) | 2.3 | (3.9) | 0.5 | 0.5 | 5.3 | +912.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
