| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 5.6 | 6.6 | 4.1 | 5.0 | 6.0 | +18.6% | |
| Depreciation & amortization | 1.5 | 1.6 | 1.5 | 2.1 | 2.3 | 3.0 | +31.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.7) | (2.6) | (0.0) | (2.5) | 0.1 | (1.4) | −2453.9% | |
| Operating cash flow | 4.3 | 3.3 | 6.6 | 4.4 | 7.7 | 6.8 | −11.5% | |
| Capital expenditure | (2.7) | (4.0) | (2.1) | (3.8) | (5.7) | (5.6) | +2.4% | |
| Acquisitions | 1.1 | 0.0 | (0.9) | 0.0 | 0.0 | (1.9) | −11538.6% | |
| Investing cash flow | (2.8) | (3.8) | (1.0) | (3.6) | (6.9) | (7.8) | −12.1% | |
| Dividends paid | (0.2) | (0.4) | (0.2) | (0.4) | (0.4) | (0.4) | −0.1% | |
| Share buybacks | (1.8) | 0.0 | (3.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | 2.5 | (0.5) | 1.5 | 0.6 | (1.1) | −283.4% | |
| Financing cash flow | (3.0) | 1.9 | (5.2) | 0.1 | 0.1 | 5.0 | +4459.9% | |
| Free cash flow | 1.6 | (0.7) | 4.5 | 0.6 | 2.0 | 1.2 | −38.4% | |
| Net change in cash | (1.4) | 1.4 | 0.5 | 0.9 | 2.1 | 3.6 | +71.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
