| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 5.1 | 11.8 | 13.1 | 12.7 | 13.1 | +3.0% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.9 | 0.7 | 0.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Change in working capital | 15.0 | (20.6) | (4.4) | (121.5) | (81.8) | (13.0) | +84.1% | |
| Operating cash flow | 33.7 | (4.7) | 18.3 | 6.8 | (65.4) | 4.3 | +106.6% | |
| Capital expenditure | (0.9) | (0.6) | (0.9) | (1.1) | (1.6) | (0.9) | +45.4% | |
| Acquisitions | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | −33.7% | |
| Investing cash flow | (0.9) | (0.6) | (0.9) | (1.1) | (6.9) | (78.5) | −1036.6% | |
| Dividends paid | 0.0 | (0.6) | (1.2) | (1.6) | (2.1) | (1.9) | +9.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.9) | (3.0) | 1.0 | 28.4 | 6.2 | 33.9 | +450.5% | |
| Financing cash flow | (8.8) | (3.5) | (0.2) | 122.7 | 71.6 | 71.7 | +0.1% | |
| Free cash flow | 32.8 | (5.2) | 17.4 | 5.7 | (67.0) | 3.4 | +105.1% | |
| Net change in cash | 24.0 | (8.8) | 17.2 | 18.3 | (0.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
