| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.8 | 21.2 | 23.9 | 31.5 | 32.1 | 35.0 | +9.1% | |
| Depreciation & amortization | 3.7 | 3.9 | 4.0 | 4.3 | 5.4 | 7.0 | +29.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | (1.7) | (0.3) | (2.5) | (7.1) | 7.9 | +211.5% | |
| Operating cash flow | 26.0 | 23.6 | 28.4 | 43.4 | 30.1 | 50.6 | +68.4% | |
| Capital expenditure | (4.8) | (7.3) | (5.5) | (18.8) | (20.1) | (8.3) | +58.7% | |
| Acquisitions | 0.0 | 0.4 | (1.0) | 0.0 | 2.7 | 0.0 | −98.7% | |
| Investing cash flow | (4.7) | (20.4) | (4.9) | (14.0) | (18.9) | (6.6) | +65.1% | |
| Dividends paid | (18.9) | (19.3) | (20.2) | (30.1) | (24.6) | (23.1) | +5.9% | |
| 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 | 7.3 | (7.3) | −200.0% | |
| Financing cash flow | (19.6) | (20.2) | (21.2) | (31.3) | (18.4) | (31.6) | −71.6% | |
| Free cash flow | 21.3 | 16.2 | 22.9 | 24.6 | 10.0 | 42.3 | +324.7% | |
| Net change in cash | 4.6 | (10.3) | 2.1 | (1.7) | (6.8) | 12.5 | +282.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
