| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.8 | 2.0 | 8.6 | 13.9 | 18.9 | 14.9 | −20.9% | |
| Depreciation & amortization | 1.2 | 1.4 | 1.6 | 1.9 | 2.4 | 2.1 | −12.2% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.1) | (2.3) | 0.6 | (3.1) | (2.0) | 6.5 | +423.2% | |
| Operating cash flow | 3.0 | 0.5 | 8.5 | 12.1 | 17.0 | 17.7 | +4.2% | |
| Capital expenditure | (2.5) | (2.4) | (2.1) | (3.4) | (4.0) | (3.9) | +2.5% | |
| Acquisitions | 1.2 | (1.0) | 0.2 | 0.0 | 1.0 | (20.9) | −2296.6% | |
| Investing cash flow | (1.0) | (0.1) | (4.8) | (10.3) | (14.1) | (20.8) | −47.2% | |
| Dividends paid | (1.1) | (0.8) | (1.0) | (1.7) | (1.1) | (0.9) | +16.3% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (2.5) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (0.0) | (2.4) | 2.0 | (0.9) | 4.3 | +577.6% | |
| Financing cash flow | (1.9) | 0.3 | (3.6) | (2.5) | (2.1) | 3.0 | +241.2% | |
| Free cash flow | 0.4 | (2.0) | 6.4 | 8.7 | 14.3 | 13.8 | −3.6% | |
| Net change in cash | 0.1 | 0.9 | 0.2 | (0.6) | 0.5 | 0.8 | +59.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
