| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.5 | 19.2 | 17.4 | 16.8 | 13.7 | 15.4 | +12.6% | |
| Depreciation & amortization | 11.1 | 11.1 | 10.9 | 14.7 | 12.1 | 12.3 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.2) | (9.4) | (13.4) | (12.1) | (11.5) | 0.4 | +103.7% | |
| Operating cash flow | 28.1 | 25.0 | 19.8 | 23.5 | 25.8 | 26.8 | +4.0% | |
| Capital expenditure | (6.8) | (7.8) | (7.0) | (7.7) | (18.6) | (39.2) | −110.2% | |
| Acquisitions | 0.5 | 3.0 | 4.5 | 0.0 | 0.1 | 0.1 | −36.4% | |
| Investing cash flow | (14.9) | (5.8) | (5.5) | (5.6) | (30.1) | (34.2) | −13.4% | |
| Dividends paid | (5.9) | (6.0) | (6.0) | (6.1) | (6.0) | (8.0) | −33.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.6 | 11.5 | (6.8) | 3.0 | 33.6 | 36.1 | +7.3% | |
| Financing cash flow | (17.4) | (6.1) | (24.6) | (16.4) | 13.4 | 27.6 | +106.4% | |
| Free cash flow | 21.2 | 17.2 | 12.8 | 15.8 | 7.2 | (12.3) | −271.3% | |
| Net change in cash | (4.2) | 13.1 | (10.2) | 1.5 | 9.1 | 33.7 | +272.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
