| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 3.1 | 4.1 | 3.4 | 4.0 | 5.2 | +29.8% | |
| Depreciation & amortization | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | 0.3 | 0.0 | 0.5 | 0.0 | (0.6) | −2657.9% | |
| Operating cash flow | 3.9 | 3.8 | 3.7 | 4.9 | 5.2 | 5.7 | +8.0% | |
| Capital expenditure | (0.5) | (0.5) | (0.6) | (0.7) | (1.0) | (2.9) | −204.4% | |
| Acquisitions | 0.0 | (18.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (1.7) | (0.8) | (1.1) | (1.3) | (0.8) | +43.3% | |
| Dividends paid | (2.7) | (1.9) | (2.5) | (3.4) | (3.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (3.0) | (2.2) | (2.7) | (3.7) | (4.0) | (4.9) | −23.0% | |
| Free cash flow | 3.4 | 3.3 | 3.1 | 4.2 | 4.3 | 2.8 | −35.8% | |
| Net change in cash | (0.1) | (0.1) | 0.2 | 0.1 | (0.1) | 6.6 | +6081.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
