| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 6.5 | 3.0 | 2.2 | 3.6 | 2.9 | −18.2% | |
| Depreciation & amortization | 1.4 | 1.5 | 1.9 | 2.1 | 2.2 | 2.1 | −3.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.7 | (2.4) | (0.8) | 2.5 | 1.2 | (0.7) | −159.8% | |
| Operating cash flow | 5.2 | 1.0 | 2.7 | 6.1 | 5.7 | 4.4 | −23.0% | |
| Capital expenditure | (1.0) | (1.7) | (1.8) | (0.7) | (1.2) | (2.6) | −119.8% | |
| Acquisitions | 0.0 | (4.2) | 0.0 | 0.0 | (1.7) | (0.6) | +66.4% | |
| Investing cash flow | 3.4 | (4.7) | (1.0) | 0.6 | 0.4 | (22.3) | −5445.5% | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.2) | (0.3) | (0.4) | (0.6) | 0.0 | +100.0% | |
| Financing cash flow | (0.8) | (0.9) | (1.0) | (1.2) | (3.1) | (1.5) | +50.4% | |
| Free cash flow | 4.2 | (0.7) | 0.9 | 5.4 | 4.5 | 1.8 | −60.9% | |
| Net change in cash | 7.9 | (4.5) | 0.7 | 5.6 | 3.2 | (0.1) | −102.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
