| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 8.4 | 8.1 | 8.1 | 8.2 | 8.7 | +6.3% | |
| Depreciation & amortization | 1.5 | 1.4 | 1.7 | 1.9 | 2.1 | 2.2 | +3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (5.1) | (7.4) | (3.9) | 3.6 | 0.5 | −85.4% | |
| Operating cash flow | 6.6 | 4.9 | 3.0 | 6.8 | 14.0 | 11.2 | −19.9% | |
| Capital expenditure | (2.9) | (8.9) | (3.8) | (3.2) | (1.7) | (3.1) | −86.6% | |
| Acquisitions | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | (5.5) | (9.4) | (1.1) | (2.9) | (4.5) | (11.3) | −151.6% | |
| Dividends paid | (0.3) | (0.1) | (0.7) | (1.5) | (1.7) | (1.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | 5.3 | 1.6 | (1.9) | (6.9) | 1.3 | +118.8% | |
| Financing cash flow | (1.9) | 5.0 | (2.1) | (4.2) | (9.1) | (0.4) | +95.5% | |
| Free cash flow | 3.7 | (4.0) | (0.8) | 3.5 | 12.3 | 8.1 | −34.5% | |
| Net change in cash | (0.8) | 0.5 | (0.1) | (0.3) | 0.4 | 12.5 | +3077.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
