| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.1 | 23.6 | 60.5 | 55.7 | 56.5 | 42.5 | — | — | |
| Depreciation & amortization | 12.8 | 11.8 | 12.5 | 14.8 | 17.1 | 20.6 | 21.2 | +2.9% | |
| Stock-based compensation | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | — | — | |
| Change in working capital | (8.3) | (13.9) | (7.9) | (20.2) | (30.3) | (11.6) | (15.4) | −32.7% | |
| Operating cash flow | 35.7 | 28.1 | 58.9 | 45.4 | 46.4 | 53.8 | 38.4 | −28.6% | |
| Capital expenditure | (12.6) | (19.0) | (18.9) | (27.4) | (27.5) | (23.3) | (32.0) | −37.1% | |
| Acquisitions | (15.5) | (0.3) | 23.4 | 1.1 | (53.1) | (2.8) | — | — | |
| Investing cash flow | (22.7) | (26.4) | (41.4) | (40.3) | (51.0) | (67.0) | — | — | |
| Dividends paid | (4.1) | (4.1) | (5.0) | (6.6) | (6.7) | (6.7) | (6.7) | +0.0% | |
| Share buybacks | (1.2) | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | — | — | |
| Debt issued / repaid | 6.1 | 2.7 | (20.4) | 4.3 | (1.3) | 20.3 | — | — | |
| Financing cash flow | (0.3) | (2.4) | (26.9) | (3.8) | 11.9 | 12.7 | — | — | |
| Free cash flow | 23.1 | 9.1 | 40.0 | 18.0 | 18.9 | 30.5 | 18.5 | −39.3% | |
| Net change in cash | 12.9 | 0.0 | (9.1) | 1.3 | 7.5 | 0.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
