| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 8.9 | 13.5 | 11.1 | 17.6 | 13.9 | −20.7% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | −5.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | (0.7) | (0.9) | (1.1) | (4.4) | 0.5 | +112.1% | |
| Operating cash flow | 2.5 | 5.2 | 8.1 | 8.8 | 8.1 | 14.3 | +76.2% | |
| Capital expenditure | (0.8) | (0.2) | (0.7) | (2.3) | (0.5) | (0.8) | −63.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +4550.7% | |
| Investing cash flow | (4.5) | (2.4) | (3.2) | (2.0) | (2.3) | (6.0) | −162.0% | |
| Dividends paid | (0.4) | (2.4) | (4.0) | (3.6) | (8.8) | (7.6) | +13.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.3) | (0.4) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.5) | (2.6) | (4.3) | (4.0) | (9.1) | (7.9) | +13.4% | |
| Free cash flow | 1.7 | 5.0 | 7.4 | 6.5 | 7.6 | 13.5 | +77.0% | |
| Net change in cash | (2.5) | 0.2 | 0.6 | 2.8 | (3.3) | 24.9 | +856.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
