| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.5 | 6.2 | 9.4 | 6.0 | 6.4 | 6.5 | +1.3% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | +12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.5) | 0.6 | (10.6) | (4.1) | 3.7 | 2.6 | −29.0% | |
| Operating cash flow | 3.8 | 5.6 | (3.6) | 2.3 | 9.6 | 9.7 | +0.5% | |
| Capital expenditure | (0.4) | (0.4) | (0.6) | (0.9) | (1.0) | (0.7) | +29.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +33.3% | |
| Investing cash flow | (0.1) | (2.1) | 2.1 | (0.9) | (5.2) | (3.4) | +35.4% | |
| Dividends paid | (0.1) | (0.8) | (0.8) | (0.2) | (0.9) | (0.8) | +12.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | (2.2) | 1.1 | 3.1 | (1.3) | (2.5) | −88.9% | |
| Financing cash flow | (2.3) | (3.2) | 0.0 | (1.6) | (2.5) | (3.5) | −37.7% | |
| Free cash flow | 3.4 | 5.2 | (4.2) | 1.4 | 8.6 | 9.0 | +3.8% | |
| Net change in cash | 1.4 | 0.3 | (1.5) | (0.2) | 1.9 | (0.4) | −122.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
