| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 10.7 | 11.8 | 7.7 | 13.0 | 18.1 | +39.5% | |
| Depreciation & amortization | 1.3 | 1.3 | 1.6 | 2.5 | 2.7 | 2.5 | −7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.0 | −100.0% | |
| Change in working capital | (7.4) | (6.5) | (13.9) | 6.8 | (15.5) | (23.4) | −51.5% | |
| Operating cash flow | 2.4 | 7.2 | (3.4) | 17.5 | 2.0 | (4.2) | −313.8% | |
| Capital expenditure | (0.2) | (0.4) | (1.0) | (1.0) | (1.4) | (9.7) | −575.0% | |
| Acquisitions | 0.0 | (0.6) | (6.0) | 0.0 | (9.4) | (1.6) | +83.4% | |
| Investing cash flow | (0.4) | (15.6) | 5.3 | (9.1) | (0.1) | (8.8) | −6107.8% | |
| Dividends paid | (0.0) | (0.0) | (1.8) | (4.3) | (2.9) | (2.6) | +9.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 0.2 | (21.5) | (3.3) | (2.7) | 20.0 | +852.1% | |
| Financing cash flow | (3.1) | 11.7 | 2.4 | (11.0) | (6.1) | 18.0 | +395.1% | |
| Free cash flow | 2.2 | 6.8 | (4.4) | 16.5 | 0.5 | (14.0) | −2743.1% | |
| Net change in cash | (1.1) | 3.3 | 4.3 | (2.7) | (4.3) | 4.9 | +215.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
