| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 3.8 | 6.0 | 3.1 | 4.2 | 4.6 | +9.4% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 1.3 | 1.2 | 1.0 | −14.2% | |
| Stock-based compensation | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.8 | 0.6 | (1.8) | (2.1) | 1.0 | (0.2) | −115.4% | |
| Operating cash flow | 4.4 | 4.5 | 2.7 | 2.8 | 6.4 | 5.1 | −21.1% | |
| Capital expenditure | (0.0) | (0.1) | (0.4) | (0.3) | (0.7) | (1.1) | −65.8% | |
| Acquisitions | (0.5) | (0.1) | (5.3) | (0.7) | 0.0 | (3.0) | −39886.7% | |
| Investing cash flow | (1.1) | (0.8) | (8.6) | (0.5) | (4.4) | (2.3) | +48.2% | |
| Dividends paid | (0.4) | (1.9) | (2.3) | (2.2) | (1.2) | (2.2) | −82.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | — | |
| Debt issued / repaid | 0.0 | (0.5) | 4.5 | 1.7 | (2.5) | 0.6 | +126.3% | |
| Financing cash flow | (0.6) | (2.7) | 1.9 | (1.1) | (4.3) | (2.3) | +47.2% | |
| Free cash flow | 4.4 | 4.4 | 2.3 | 2.6 | 5.8 | 3.9 | −31.5% | |
| Net change in cash | 2.7 | 0.9 | (3.2) | 1.2 | (2.3) | 1.0 | +144.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
