| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 4.1 | 3.6 | 3.2 | 3.3 | 3.5 | +3.8% | |
| Depreciation & amortization | 0.8 | 1.0 | 1.2 | 1.4 | 1.6 | 2.1 | +33.6% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 0.8 | (0.9) | (3.0) | (1.3) | (0.9) | (1.5) | −56.6% | |
| Operating cash flow | 4.6 | 4.5 | 1.7 | 4.1 | 4.3 | 5.6 | +28.9% | |
| Capital expenditure | (1.1) | (1.3) | (1.7) | (1.7) | (1.7) | (2.2) | −27.8% | |
| Acquisitions | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | −32.8% | |
| Investing cash flow | (1.9) | (4.0) | (1.8) | (2.5) | (2.4) | (3.2) | −29.9% | |
| Dividends paid | (0.0) | (0.0) | (0.4) | (0.3) | (0.5) | (1.0) | −99.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | (0.4) | (0.0) | 0.0 | (0.0) | 0.0 | +120.0% | |
| Financing cash flow | (2.3) | (0.5) | (0.5) | (0.5) | (0.6) | (1.1) | −78.8% | |
| Free cash flow | 3.5 | 3.2 | 0.1 | 2.4 | 2.6 | 3.4 | +29.7% | |
| Net change in cash | 0.5 | 0.0 | (0.5) | 1.1 | 1.2 | 1.7 | +34.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
