| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | 7.4 | 6.8 | 6.5 | 7.8 | 6.1 | −22.1% | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 0.1 | 0.1 | 0.1 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.8 | 12.7 | 23.0 | 10.9 | 12.3 | 23.1 | +87.2% | |
| Operating cash flow | 21.1 | 30.5 | 35.8 | 24.5 | 18.0 | 28.0 | +55.9% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | +22.3% | |
| Acquisitions | 0.1 | 0.3 | 0.1 | 0.0 | 11.8 | 0.0 | −100.0% | |
| Investing cash flow | (5.0) | 0.5 | 1.7 | (5.0) | 8.8 | (11.2) | −227.7% | |
| Dividends paid | (2.3) | (2.2) | (1.7) | (2.5) | (2.3) | (4.4) | −88.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.8 | (17.3) | (30.5) | (9.9) | (13.6) | (11.9) | +12.6% | |
| Financing cash flow | (10.9) | (27.9) | (40.2) | (20.4) | (18.2) | (31.2) | −71.6% | |
| Free cash flow | 21.0 | 30.4 | 35.7 | 24.5 | 17.9 | 28.0 | +56.2% | |
| Net change in cash | 5.2 | 3.1 | (2.8) | (1.7) | 11.7 | 18.5 | +58.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
