| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 5.1 | 4.6 | 4.2 | 2.9 | 4.9 | +65.9% | |
| Depreciation & amortization | 1.1 | 1.2 | 1.3 | 1.5 | 1.2 | 1.7 | +44.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.9 | (0.6) | (1.9) | 0.3 | (0.0) | (0.6) | −4909.2% | |
| Operating cash flow | 5.1 | 4.3 | 3.0 | 6.0 | 4.5 | 6.9 | +52.6% | |
| Capital expenditure | (1.1) | (2.7) | (2.3) | (3.0) | (1.3) | (1.3) | +1.7% | |
| Acquisitions | 2.3 | (0.1) | (0.4) | 0.1 | 0.2 | 0.3 | +7.0% | |
| Investing cash flow | (3.0) | (3.0) | (1.8) | (3.3) | (3.7) | (3.8) | −2.7% | |
| Dividends paid | (1.6) | (1.3) | (1.4) | (1.4) | (1.8) | (1.9) | −9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 0.3 | 0.4 | (0.4) | 0.1 | (0.4) | −548.3% | |
| Financing cash flow | (2.0) | (1.2) | (1.3) | (2.0) | (2.1) | (2.7) | −31.2% | |
| Free cash flow | 4.0 | 1.6 | 0.6 | 3.0 | 3.2 | 5.7 | +74.2% | |
| Net change in cash | 0.1 | 0.1 | (0.2) | 0.9 | (0.8) | 7.3 | +1023.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
