| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 13.2 | 15.4 | 5.6 | 5.9 | 6.7 | +13.8% | |
| Depreciation & amortization | 1.8 | 1.8 | 1.9 | 1.8 | 2.0 | 2.0 | +3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.5 | (9.4) | (2.3) | (6.6) | (5.4) | (5.8) | −7.2% | |
| Operating cash flow | 17.8 | 2.4 | 9.2 | (2.7) | 0.8 | 3.8 | +356.6% | |
| Capital expenditure | (0.9) | (0.9) | (1.4) | (2.4) | (3.8) | (3.1) | +18.9% | |
| Acquisitions | 0.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (0.2) | (0.4) | 1.1 | (1.7) | (3.0) | −74.5% | |
| Dividends paid | (0.5) | (0.9) | (1.0) | (4.0) | (1.6) | (2.0) | −25.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.7) | (0.3) | (0.0) | 0.0 | (0.0) | 0.3 | +1100.0% | |
| Financing cash flow | (15.6) | (1.3) | (1.1) | (4.0) | (1.6) | (1.8) | −10.5% | |
| Free cash flow | 16.9 | 1.4 | 7.8 | (5.1) | (3.0) | 0.7 | +124.8% | |
| Net change in cash | 2.0 | 0.9 | 7.7 | (5.7) | (2.5) | (0.9) | +62.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
