| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 4.0 | 3.4 | 5.1 | 7.1 | 7.6 | +6.2% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.7 | 1.1 | 0.5 | 0.7 | +18.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 0.8 | −13.4% | |
| Change in working capital | (1.6) | 2.8 | (12.7) | (9.9) | (0.0) | (2.9) | −38235.8% | |
| Operating cash flow | 1.5 | 7.9 | (7.9) | (1.2) | 8.7 | 5.1 | −41.4% | |
| Capital expenditure | (1.5) | (0.2) | (0.1) | (0.3) | (0.5) | (0.3) | +41.2% | |
| Acquisitions | 0.9 | 0.5 | 0.1 | 0.0 | 0.0 | 1.6 | — | |
| Investing cash flow | 1.5 | (0.9) | 1.6 | (0.7) | (1.8) | (2.2) | −26.8% | |
| Dividends paid | (0.3) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | −0.5% | |
| Share buybacks | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | 3.1 | (1.2) | 6.7 | 0.2 | 12.5 | +6186.0% | |
| Financing cash flow | (3.6) | 1.1 | (3.0) | 4.3 | (4.9) | 7.7 | +256.3% | |
| Free cash flow | (0.0) | 7.8 | (8.1) | (1.5) | 8.2 | 4.8 | −41.4% | |
| Net change in cash | (0.6) | 8.2 | (9.3) | 2.4 | 2.0 | 44.5 | +2083.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
