| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 8.9 | 6.7 | 3.5 | 3.9 | 3.3 | −15.7% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | +35.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (0.1) | (1.7) | 1.9 | (0.8) | (1.8) | −131.4% | |
| Operating cash flow | 4.3 | 6.7 | 3.2 | 5.6 | 3.4 | 2.7 | −21.1% | |
| Capital expenditure | (0.3) | (1.6) | (2.1) | (3.1) | (3.8) | (2.1) | +44.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +671.6% | |
| Investing cash flow | (0.6) | (1.4) | (1.5) | (1.8) | (3.3) | (2.2) | +34.3% | |
| Dividends paid | (0.4) | (1.6) | (1.7) | (1.7) | (1.8) | (1.9) | −5.3% | |
| Share buybacks | (0.5) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (1.0) | (1.8) | (1.9) | (2.0) | (2.1) | (2.2) | −6.0% | |
| Free cash flow | 4.1 | 5.1 | 1.2 | 2.4 | (0.3) | 0.6 | +273.3% | |
| Net change in cash | 2.7 | 3.5 | (0.2) | 1.8 | (2.0) | 1.1 | +153.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
