| INR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.0 | 12.7 | 12.9 | 15.3 | 11.4 | 11.5 | +0.4% | |
| Depreciation & amortization | (3.2) | (3.4) | (3.8) | (4.3) | 4.7 | 5.1 | +7.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (0.4) | (0.1) | 4.0 | (0.1) | 1.2 | +2373.0% | |
| Operating cash flow | 12.9 | 15.9 | 16.4 | 23.9 | 16.3 | 18.1 | +10.5% | |
| Capital expenditure | (6.0) | (7.6) | (13.7) | (10.9) | (8.4) | (7.5) | +10.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.3) | (6.6) | (13.7) | (10.8) | (8.8) | (19.2) | −118.7% | |
| Dividends paid | (0.8) | (0.9) | (1.4) | (1.4) | (4.6) | (3.9) | +15.0% | |
| 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 | (0.3) | (0.5) | −86.9% | |
| Financing cash flow | (3.2) | (12.0) | (5.8) | (6.4) | (5.1) | (4.7) | +7.9% | |
| Free cash flow | 7.0 | 8.3 | 2.8 | 13.0 | 8.0 | 10.5 | +32.3% | |
| Net change in cash | 4.5 | (2.7) | (3.0) | 6.6 | 2.4 | (5.9) | −344.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
