| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 10.7 | 9.1 | 4.5 | 6.0 | 8.5 | +41.2% | |
| Depreciation & amortization | 2.3 | 2.4 | 2.6 | 3.0 | 4.1 | 5.0 | +22.5% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.2 | (3.2) | (0.1) | (0.3) | (1.7) | (2.9) | −68.2% | |
| Operating cash flow | 18.9 | 12.2 | 13.0 | 7.9 | 11.3 | 11.2 | −0.6% | |
| Capital expenditure | (2.5) | (7.7) | (18.0) | (13.1) | (8.5) | (8.7) | −2.8% | |
| Acquisitions | 0.0 | (0.2) | (0.1) | (0.4) | (0.0) | (0.6) | −2316.4% | |
| Investing cash flow | (6.4) | (9.0) | (15.4) | (10.7) | (8.5) | (12.8) | −50.8% | |
| Dividends paid | (0.9) | (2.1) | (2.4) | (1.2) | (1.3) | (1.7) | −29.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.8) | 0.4 | 1.1 | 4.4 | 3.2 | 0.5 | −83.2% | |
| Financing cash flow | (9.2) | (2.6) | (2.4) | 1.7 | (0.0) | (1.4) | −10231.7% | |
| Free cash flow | 16.3 | 4.5 | (5.1) | (5.2) | 2.8 | 2.5 | −11.0% | |
| Net change in cash | 3.3 | 0.6 | (4.8) | (1.1) | 2.8 | 6.6 | +140.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
