| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.5 | 3.9 | 5.9 | 11.3 | 6.4 | −43.7% | |
| Depreciation & amortization | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 3.0 | +33.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | 3.1 | 3.1 | (1.8) | 0.9 | 2.2 | (0.1) | −103.6% | |
| Operating cash flow | 6.3 | 6.3 | 4.6 | 10.0 | 13.9 | 11.6 | −16.2% | |
| Capital expenditure | (0.6) | (0.6) | (1.3) | (1.6) | (1.3) | (1.4) | −10.1% | |
| Acquisitions | (0.2) | (0.2) | (6.2) | (3.3) | (2.0) | (7.0) | −250.2% | |
| Investing cash flow | (5.0) | (3.0) | (2.2) | (5.6) | (6.3) | (12.0) | −91.3% | |
| Dividends paid | 0.0 | (0.7) | (0.9) | (1.3) | (1.9) | (2.2) | −16.4% | |
| Share buybacks | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (0.5) | (0.6) | (0.2) | (0.4) | 4.5 | +1255.8% | |
| Financing cash flow | (1.1) | (1.1) | (1.2) | (2.4) | (3.4) | 1.4 | +140.4% | |
| Free cash flow | 5.7 | 5.7 | 3.3 | 8.5 | 12.6 | 10.2 | −18.9% | |
| Net change in cash | 0.1 | 0.6 | 1.1 | 2.0 | 4.2 | 1.2 | −72.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
