| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 4.1 | 6.0 | 6.5 | 6.3 | 7.2 | +13.6% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.2 | 1.4 | 1.6 | 2.1 | +31.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 4.7 | (0.0) | (0.6) | (4.8) | 1.3 | (2.3) | −277.2% | |
| Operating cash flow | 7.7 | 3.2 | 4.6 | 2.5 | 10.4 | 5.2 | −50.5% | |
| Capital expenditure | (0.8) | (0.8) | (6.5) | (8.4) | (9.0) | (9.5) | −5.5% | |
| Acquisitions | 0.0 | 0.0 | (0.1) | 1.9 | (1.4) | 0.5 | +133.8% | |
| Investing cash flow | (6.4) | (4.2) | (6.8) | (5.1) | (12.4) | (6.9) | +44.7% | |
| Dividends paid | 0.0 | (0.8) | (1.0) | (1.1) | (1.4) | (1.6) | −16.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | 0.8 | 4.5 | 4.3 | 4.3 | 5.6 | +30.6% | |
| Financing cash flow | 0.8 | (0.2) | 3.5 | 2.9 | 1.2 | 3.7 | +201.8% | |
| Free cash flow | 6.9 | 2.4 | (1.9) | (6.0) | 1.4 | (4.4) | −411.6% | |
| Net change in cash | 2.2 | (1.2) | 1.4 | 0.2 | (0.5) | 7.7 | +1536.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
