| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 8.5 | 14.3 | 17.2 | 15.5 | 13.7 | −11.3% | |
| Depreciation & amortization | 13.1 | 14.0 | 14.2 | 14.8 | 15.0 | 15.4 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.6 | (1.8) | (7.8) | (5.0) | (12.7) | 4.8 | +137.9% | |
| Operating cash flow | 24.5 | 21.5 | 21.4 | 34.4 | 18.2 | 33.3 | +82.4% | |
| Capital expenditure | (11.9) | (18.5) | (7.8) | (7.3) | (7.7) | (14.0) | −82.6% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.6 | 0.4 | 0.5 | +27.3% | |
| Investing cash flow | (23.4) | (11.7) | (4.8) | (7.1) | (2.0) | (13.6) | −574.6% | |
| Dividends paid | 0.0 | (2.2) | (2.1) | (2.9) | (3.8) | (5.4) | −41.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | (1.9) | (7.5) | (16.1) | (5.2) | (8.0) | −53.9% | |
| Financing cash flow | 1.5 | (10.8) | (16.9) | (26.6) | (16.5) | (18.1) | −10.1% | |
| Free cash flow | 12.6 | 3.1 | 13.6 | 27.1 | 10.5 | 19.2 | +82.3% | |
| Net change in cash | 2.6 | (1.0) | (0.3) | 0.7 | (0.3) | 1.5 | +670.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
