| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.4 | 18.4 | 13.0 | 18.0 | 25.3 | 28.7 | +13.6% | |
| Depreciation & amortization | 2.7 | 3.0 | 3.1 | 3.0 | 3.6 | 3.8 | +7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | −70.7% | |
| Change in working capital | (3.4) | (5.4) | 3.3 | (0.5) | (2.1) | (4.2) | −94.0% | |
| Operating cash flow | 12.6 | 11.1 | 16.8 | 19.5 | 19.1 | 19.6 | +2.6% | |
| Capital expenditure | (1.9) | (3.4) | (2.3) | (2.6) | (6.8) | (6.2) | +8.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (2.1) | −613.8% | |
| Investing cash flow | (10.0) | (14.4) | 1.1 | (10.1) | (13.0) | (16.7) | −28.4% | |
| Dividends paid | (3.3) | (4.2) | (5.3) | (5.4) | (5.0) | (6.1) | −21.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.4 | 8.6 | (12.8) | (4.8) | (1.9) | 2.5 | +228.1% | |
| Financing cash flow | (2.7) | 3.8 | (17.6) | (11.5) | (8.1) | (5.0) | +37.9% | |
| Free cash flow | 10.7 | 7.7 | 14.5 | 16.9 | 12.4 | 13.5 | +8.8% | |
| Net change in cash | (0.0) | 0.6 | 0.4 | (2.1) | (1.9) | (2.2) | −19.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
