| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 11.4 | 7.5 | 5.5 | 7.4 | 15.7 | +113.2% | |
| Depreciation & amortization | 2.1 | 2.3 | 2.6 | 3.6 | 4.0 | 4.2 | +5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | (2.7) | 0.5 | (0.9) | (1.8) | (2.9) | −66.6% | |
| Operating cash flow | 10.9 | 8.6 | 8.1 | 9.4 | 12.8 | 11.4 | −10.4% | |
| Capital expenditure | (3.6) | (4.8) | (4.9) | (4.1) | (7.8) | (6.6) | +15.4% | |
| Acquisitions | 0.0 | (2.4) | (0.6) | (15.4) | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (5.2) | (8.6) | (7.3) | (12.9) | (8.9) | (2.5) | +72.4% | |
| Dividends paid | (1.0) | (1.0) | (1.0) | (0.5) | (1.0) | (0.5) | +48.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.3) | 5.4 | 6.6 | (3.6) | (0.9) | (6.0) | −546.6% | |
| Financing cash flow | (3.1) | 4.3 | 5.1 | (5.5) | (2.1) | (7.5) | −254.2% | |
| Free cash flow | 7.3 | 3.8 | 3.1 | 5.3 | 5.0 | 4.9 | −2.7% | |
| Net change in cash | 2.6 | 4.3 | 5.9 | (8.2) | (0.4) | 1.4 | +437.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
