| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.4 | 11.6 | 15.0 | 21.5 | 43.7 | 44.1 | +1.1% | |
| Depreciation & amortization | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | −5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.0) | 7.5 | 5.6 | 6.4 | 32.3 | 54.8 | +69.9% | |
| Operating cash flow | 14.6 | 28.3 | 23.8 | 25.4 | 52.4 | 83.5 | +59.5% | |
| Capital expenditure | (0.1) | (1.5) | (0.6) | (1.2) | (1.0) | (1.3) | −34.5% | |
| Acquisitions | 0.0 | 0.5 | (0.1) | 0.0 | 0.0 | 0.1 | +1727.8% | |
| Investing cash flow | 1.5 | 2.6 | (4.6) | (15.3) | (35.4) | (15.0) | +57.7% | |
| Dividends paid | (2.0) | (5.0) | (7.4) | (9.9) | (12.3) | (14.8) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (12.4) | (26.8) | (8.7) | 14.9 | (7.5) | (38.1) | −407.8% | |
| Financing cash flow | (21.8) | (38.3) | (20.1) | 1.8 | (24.0) | (53.2) | −121.6% | |
| Free cash flow | 14.5 | 26.8 | 23.1 | 24.2 | 51.4 | 82.2 | +60.0% | |
| Net change in cash | (5.7) | (7.3) | (1.0) | 11.9 | (6.4) | 69.8 | +1187.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
