| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 6.3 | 6.5 | 6.4 | 6.1 | 6.3 | +3.2% | |
| Depreciation & amortization | 0.4 | 1.1 | 1.2 | 1.5 | 1.8 | 2.2 | +20.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.5) | 0.0 | (3.9) | (0.0) | (4.3) | (0.9) | +79.6% | |
| Operating cash flow | 0.1 | 5.0 | 2.2 | 7.9 | 3.6 | 7.6 | +107.5% | |
| Capital expenditure | (0.4) | (1.0) | (2.0) | (1.1) | (1.7) | (2.0) | −17.2% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +41.7% | |
| Investing cash flow | (0.3) | (1.0) | (1.9) | (2.1) | (0.6) | (2.0) | −233.7% | |
| Dividends paid | 0.0 | 0.0 | (2.7) | (2.9) | (3.5) | (3.7) | −6.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | (0.7) | 0.6 | (0.7) | (0.8) | 0.0 | +100.0% | |
| Financing cash flow | 0.3 | (1.4) | (2.9) | (4.5) | (4.6) | (5.0) | −10.3% | |
| Free cash flow | (0.3) | 4.0 | 0.3 | 6.8 | 1.9 | 5.6 | +188.0% | |
| Net change in cash | 0.1 | 2.6 | (2.6) | 1.3 | (1.5) | (1.7) | −10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
