| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 14.2 | 2.6 | 2.0 | 9.2 | 2.7 | −70.5% | |
| Depreciation & amortization | 2.6 | 2.5 | 3.4 | 3.2 | 2.8 | 2.2 | −22.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (9.6) | (2.7) | 3.4 | 0.7 | 5.1 | +594.7% | |
| Operating cash flow | 15.5 | 2.8 | 1.3 | 7.1 | 11.9 | 7.4 | −37.5% | |
| Capital expenditure | (2.1) | (2.4) | (2.7) | (1.3) | (0.9) | (1.4) | −48.7% | |
| Acquisitions | 3.8 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | −6.5% | |
| Investing cash flow | (5.1) | 5.8 | (2.0) | (0.9) | (16.0) | (3.5) | +78.2% | |
| Dividends paid | (0.3) | (2.4) | (2.9) | 0.0 | (1.0) | (2.3) | −142.9% | |
| Share buybacks | (4.0) | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (0.0) | 2.0 | (0.0) | −100.7% | |
| Financing cash flow | (5.4) | (7.2) | (4.1) | (2.1) | 0.2 | (3.2) | −1511.0% | |
| Free cash flow | 13.4 | 0.4 | (1.4) | 5.8 | 10.9 | 6.0 | −44.7% | |
| Net change in cash | 5.0 | 1.5 | (4.8) | 4.0 | (3.9) | 7.7 | +295.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
