| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 2.8 | 2.5 | 1.8 | 1.4 | 2.0 | +44.2% | |
| Depreciation & amortization | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | −20.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.3 | 0.2 | (0.2) | (0.3) | (0.4) | (0.2) | +44.1% | |
| Operating cash flow | 3.5 | 3.2 | 2.7 | 3.0 | 2.2 | 3.1 | +37.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.3) | (0.3) | (0.6) | (0.4) | +19.9% | |
| Acquisitions | 0.1 | 2.3 | (0.1) | 0.2 | 0.1 | 0.1 | −7.3% | |
| Investing cash flow | (3.3) | (2.0) | 2.5 | 0.3 | (0.1) | (0.9) | −535.1% | |
| Dividends paid | (0.0) | (0.0) | (1.1) | (0.0) | (1.1) | (1.3) | −20.0% | |
| Share buybacks | (0.2) | (0.8) | (3.5) | (0.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | 0.1 | (0.1) | (1.8) | (0.8) | (0.0) | +99.7% | |
| Financing cash flow | (0.0) | (1.2) | (5.2) | (3.1) | (2.2) | (2.3) | −1.8% | |
| Free cash flow | 3.4 | 3.1 | 2.4 | 2.6 | 1.7 | 2.6 | +56.5% | |
| Net change in cash | 0.1 | (0.1) | 0.0 | 0.2 | (0.1) | 0.5 | +512.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
