| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 3.3 | 3.9 | 3.9 | 4.5 | 4.1 | −7.3% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | +25.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (3.7) | (1.0) | (1.5) | (0.7) | (0.5) | +19.5% | |
| Operating cash flow | 1.9 | 0.3 | 3.4 | 3.4 | 3.9 | 4.7 | +21.3% | |
| Capital expenditure | (0.8) | (0.8) | (0.6) | (2.6) | (3.8) | (3.0) | +21.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −96.5% | |
| Investing cash flow | (0.7) | (0.8) | (0.5) | (2.3) | (3.4) | (4.3) | −26.4% | |
| Dividends paid | (3.8) | (0.1) | (0.1) | (0.1) | (0.2) | (2.7) | −1340.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (3.8) | (0.1) | (0.2) | (0.2) | (0.3) | (2.8) | −920.8% | |
| Free cash flow | 1.1 | (0.5) | 2.8 | 0.8 | 0.1 | 1.7 | +1669.6% | |
| Net change in cash | (2.6) | (0.6) | 2.8 | 0.9 | 0.2 | (1.2) | −636.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
