| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 2.5 | 2.2 | 2.8 | 0.5 | 2.2 | +383.9% | |
| Depreciation & amortization | 2.3 | 2.1 | 2.7 | 2.8 | 0.4 | 0.4 | +1.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.5) | (0.3) | (0.2) | (1.4) | (0.7) | (0.3) | +60.9% | |
| Operating cash flow | 7.2 | 5.5 | 4.7 | 5.3 | 3.8 | 2.1 | −45.0% | |
| Capital expenditure | (0.6) | (0.8) | (1.0) | (1.0) | (0.0) | (0.1) | −409.1% | |
| Acquisitions | 0.1 | (0.0) | 0.7 | 0.7 | 0.0 | 0.0 | −61.0% | |
| Investing cash flow | (1.1) | (1.9) | (0.0) | 0.5 | 0.0 | (0.8) | −3602.5% | |
| Dividends paid | 0.0 | (1.6) | (1.8) | (0.6) | (1.5) | (1.6) | −10.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.3) | 0.7 | (0.6) | (1.5) | (1.2) | (0.1) | +90.3% | |
| Financing cash flow | (8.3) | (4.4) | (4.4) | (5.0) | (3.2) | (2.1) | +33.2% | |
| Free cash flow | 6.5 | 4.7 | 3.6 | 4.3 | 3.8 | 2.0 | −47.1% | |
| Net change in cash | (2.2) | (0.8) | 0.3 | 0.8 | (2.7) | (0.5) | +83.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
