| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 4.1 | 4.0 | 3.5 | 4.3 | 4.9 | +14.9% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +9.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.2 | 4.9 | (2.7) | 0.3 | 1.0 | 0.7 | −31.9% | |
| Operating cash flow | 3.1 | 7.6 | (0.2) | 3.0 | 4.3 | 5.2 | +22.1% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | −88.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +78.6% | |
| Investing cash flow | (2.0) | (4.5) | 0.7 | (0.2) | (2.0) | (3.2) | −62.6% | |
| Dividends paid | (0.7) | (1.3) | (0.9) | (1.8) | (2.7) | (2.7) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (0.8) | (1.4) | (2.1) | (1.8) | (2.7) | (2.7) | +0.1% | |
| Free cash flow | 2.9 | 7.5 | (0.3) | 2.8 | 4.2 | 5.1 | +20.8% | |
| Net change in cash | 0.3 | 1.8 | (1.7) | 0.9 | (0.4) | (0.0) | +93.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
