| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 7.4 | 7.7 | 4.6 | 3.8 | 4.1 | +6.6% | |
| Depreciation & amortization | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | +6.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.9 | (3.0) | (0.7) | (0.2) | 2.6 | (1.6) | −159.0% | |
| Operating cash flow | 5.2 | 3.1 | 5.6 | 4.3 | 6.4 | 4.1 | −36.2% | |
| Capital expenditure | (0.8) | (1.4) | (1.4) | (1.4) | (1.3) | (0.6) | +53.2% | |
| Acquisitions | (0.5) | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | +161.8% | |
| Investing cash flow | 1.8 | 0.5 | (0.2) | 0.1 | (2.2) | (1.2) | +46.5% | |
| Dividends paid | (3.7) | (4.2) | (4.3) | (4.6) | (3.6) | (3.8) | −6.1% | |
| Share buybacks | (2.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (7.1) | (4.4) | (4.8) | (5.0) | (4.0) | (4.2) | −3.9% | |
| Free cash flow | 4.4 | 1.7 | 4.2 | 2.9 | 5.0 | 3.4 | −31.8% | |
| Net change in cash | 0.0 | (0.7) | 2.4 | (3.9) | 0.3 | 22.6 | +8186.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
