| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 2.3 | 4.5 | 4.4 | 4.9 | 5.7 | +16.4% | |
| Depreciation & amortization | 0.8 | 1.0 | 1.0 | 1.2 | 1.4 | 1.7 | +24.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (3.2) | (13.6) | (13.5) | (10.0) | (13.3) | 1.9 | +114.1% | |
| Operating cash flow | (0.2) | (10.4) | (9.2) | (4.7) | (7.4) | 9.5 | +228.4% | |
| Capital expenditure | (1.1) | (1.3) | (1.6) | (4.0) | (3.1) | (3.4) | −10.2% | |
| Acquisitions | 0.0 | (1.1) | (1.1) | (0.0) | 0.5 | 0.1 | −74.8% | |
| Investing cash flow | (4.7) | (0.0) | (1.4) | (1.1) | (5.2) | (3.6) | +31.8% | |
| Dividends paid | (0.2) | (0.6) | (0.7) | (0.7) | (0.9) | (0.9) | −8.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.5 | 11.1 | 12.7 | 8.9 | 16.4 | (4.5) | −127.3% | |
| Financing cash flow | 6.0 | 9.5 | 11.8 | 8.0 | 15.1 | (5.7) | −137.7% | |
| Free cash flow | (1.2) | (11.7) | (10.8) | (8.6) | (10.5) | 6.1 | +158.2% | |
| Net change in cash | 1.2 | (0.9) | 1.2 | 2.2 | 2.5 | 5.0 | +102.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
