| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 3.3 | 3.1 | 3.0 | 3.8 | 4.0 | +7.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 0.7 | −3.3% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.5) | (1.1) | (2.7) | (0.5) | (0.7) | 1.1 | +251.0% | |
| Operating cash flow | 2.9 | 2.7 | 1.1 | 4.2 | 4.0 | 5.3 | +34.5% | |
| Capital expenditure | (0.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | −39.1% | |
| Acquisitions | 0.0 | (1.7) | (7.7) | (1.9) | (2.0) | 0.0 | +100.8% | |
| Investing cash flow | 1.8 | (0.2) | (7.4) | (2.6) | (2.8) | (0.9) | +68.7% | |
| Dividends paid | (0.1) | (0.5) | (0.6) | (0.6) | (0.6) | (0.7) | −26.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (0.7) | 1.7 | 1.0 | 0.6 | (1.8) | −408.6% | |
| Financing cash flow | (1.2) | (1.3) | 0.9 | 0.0 | (0.6) | (2.7) | −374.2% | |
| Free cash flow | 2.8 | 2.4 | 0.8 | 3.9 | 3.8 | 5.0 | +34.2% | |
| Net change in cash | 3.7 | 1.2 | (5.2) | 1.7 | 0.8 | 2.4 | +205.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
