| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 13.9 | 15.6 | 16.7 | 12.9 | 12.4 | −3.6% | |
| Depreciation & amortization | 5.6 | 5.6 | 5.8 | 6.2 | 5.8 | 6.2 | +5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.6 | (0.9) | (1.2) | (2.1) | (0.7) | (1.3) | −84.5% | |
| Operating cash flow | 10.3 | 13.7 | 14.1 | 13.9 | 17.1 | 18.3 | +7.1% | |
| Capital expenditure | (5.9) | (7.9) | (6.5) | (8.0) | (9.1) | (11.4) | −25.4% | |
| Acquisitions | 3.4 | 3.5 | 2.7 | 0.0 | 0.7 | 0.1 | −89.6% | |
| Investing cash flow | 0.3 | (12.4) | (5.9) | (7.0) | (6.3) | (5.9) | +6.5% | |
| Dividends paid | (3.6) | (4.9) | (7.3) | (6.7) | (7.3) | (7.0) | +4.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (4.6) | (5.9) | (8.5) | (8.4) | (9.1) | (9.5) | −4.3% | |
| Free cash flow | 4.4 | 5.8 | 7.5 | 5.9 | 8.0 | 6.9 | −13.5% | |
| Net change in cash | 6.1 | (3.1) | (0.4) | (1.5) | 1.7 | 30.5 | +1703.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
