| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.4 | 10.9 | 12.8 | 14.1 | 15.8 | 17.1 | +8.0% | |
| Depreciation & amortization | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.9 | +2.1% | |
| Stock-based compensation | 0.1 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 | — | |
| Change in working capital | 8.0 | (2.1) | (5.7) | (6.5) | (2.1) | (5.8) | −177.0% | |
| Operating cash flow | 18.2 | 9.8 | 6.1 | 11.6 | 19.8 | 15.3 | −23.0% | |
| Capital expenditure | (1.7) | (1.3) | (1.4) | (1.0) | (1.6) | (1.8) | −11.7% | |
| Acquisitions | 0.3 | 0.0 | 8.2 | 0.2 | 0.0 | 2.5 | +25200.0% | |
| Investing cash flow | (1.0) | (3.1) | (0.5) | 1.8 | (11.5) | (5.0) | +57.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (2.8) | (3.6) | (12.6) | −255.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.8) | (5.4) | (3.4) | 0.0 | (0.3) | (0.1) | +76.0% | |
| Financing cash flow | (17.1) | (6.9) | (5.0) | (4.1) | (5.6) | (14.5) | −160.3% | |
| Free cash flow | 16.4 | 8.4 | 4.8 | 10.6 | 18.2 | 13.5 | −26.1% | |
| Net change in cash | 0.1 | (0.2) | 0.6 | 11.5 | 2.8 | 6.5 | +135.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
