| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.6 | 22.7 | 22.2 | 18.4 | 22.6 | 19.0 | −16.1% | |
| Depreciation & amortization | 2.4 | 2.5 | 3.1 | 4.0 | 4.5 | 4.7 | +5.2% | |
| Stock-based compensation | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 3.9 | (1.0) | (1.6) | 1.0 | (0.1) | 3.3 | +3105.0% | |
| Operating cash flow | 21.1 | 18.0 | 14.9 | 20.1 | 19.9 | 27.4 | +37.8% | |
| Capital expenditure | (3.1) | (3.7) | (5.1) | (5.6) | (5.7) | (4.2) | +26.2% | |
| Acquisitions | 13.6 | 12.7 | (4.8) | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (14.1) | (12.8) | (5.9) | (9.7) | (4.5) | (15.8) | −252.7% | |
| Dividends paid | (5.9) | (9.7) | (9.2) | (9.7) | (9.7) | (14.2) | −45.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | 5.4 | 0.5 | (0.5) | (2.2) | 3.8 | +274.6% | |
| Financing cash flow | (6.1) | (4.9) | (10.4) | (11.6) | (14.1) | (11.0) | +22.1% | |
| Free cash flow | 18.0 | 14.3 | 9.8 | 14.5 | 14.2 | 23.2 | +63.5% | |
| Net change in cash | 1.0 | 0.4 | (1.3) | (1.2) | 1.3 | 3.7 | +177.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
