| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 6.7 | 5.7 | 5.5 | 5.1 | 5.1 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 1.2 | — | — | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | — | — | |
| Change in working capital | 1.8 | (1.2) | (2.4) | (0.7) | (0.8) | (0.4) | 0.4 | +188.7% | |
| Operating cash flow | 5.6 | 4.9 | 2.5 | 5.9 | 6.4 | 5.7 | 7.2 | +26.0% | |
| Capital expenditure | (0.3) | (0.6) | (1.6) | (1.6) | (1.3) | (0.1) | (0.0) | +69.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (3.7) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (1.1) | (0.7) | (5.3) | (2.2) | 0.5 | — | — | |
| Dividends paid | (0.1) | (0.1) | (1.1) | (1.3) | (1.6) | (1.6) | (1.6) | +0.7% | |
| Share buybacks | (1.7) | (0.8) | (2.1) | 0.0 | (0.3) | (0.2) | — | — | |
| Debt issued / repaid | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | — | — | |
| Financing cash flow | (1.7) | (1.0) | (3.3) | (1.5) | (2.1) | (3.8) | — | — | |
| Free cash flow | 5.3 | 4.2 | 0.9 | 4.3 | 5.1 | 5.6 | 7.2 | +27.8% | |
| Net change in cash | 3.8 | 2.8 | (1.5) | (0.4) | 2.1 | 5.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
