| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.3 | 16.1 | 10.7 | 12.7 | 14.7 | 22.1 | +50.1% | |
| Depreciation & amortization | 2.5 | 2.6 | 3.0 | 3.4 | 4.0 | 4.3 | +7.9% | |
| Stock-based compensation | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | +109.9% | |
| Change in working capital | (7.0) | 3.2 | (7.0) | 4.3 | (2.4) | (1.6) | +35.2% | |
| Operating cash flow | 6.6 | 17.3 | 5.6 | 21.0 | 15.2 | 15.7 | +3.7% | |
| Capital expenditure | (2.5) | (2.6) | (5.9) | (7.9) | (7.7) | (14.8) | −93.8% | |
| Acquisitions | 1.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.6) | (7.6) | 0.4 | (17.6) | (3.0) | (8.9) | −196.1% | |
| Dividends paid | (1.9) | (4.1) | (4.7) | (4.7) | (6.3) | (6.3) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.5 | (1.0) | (3.9) | (0.5) | (0.7) | 0.0 | +100.0% | |
| Financing cash flow | 1.9 | (5.5) | (9.1) | (5.3) | (6.7) | (6.9) | −3.7% | |
| Free cash flow | 4.1 | 14.7 | (0.2) | 13.1 | 7.5 | 0.9 | −88.3% | |
| Net change in cash | 0.8 | 4.2 | (3.1) | (2.0) | 5.4 | (0.2) | −103.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
