| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 6.9 | 6.7 | 7.2 | 8.1 | 8.5 | +4.9% | |
| Depreciation & amortization | 3.7 | 3.3 | 2.5 | 1.9 | 1.8 | 1.8 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | (1.7) | (0.1) | (0.9) | 0.5 | 0.1 | −81.4% | |
| Operating cash flow | 9.2 | 6.4 | 7.5 | 7.8 | 9.0 | 8.0 | −10.6% | |
| Capital expenditure | (0.3) | (4.8) | (0.4) | (0.4) | (0.4) | (0.4) | +2.8% | |
| Acquisitions | (0.0) | (0.6) | (0.0) | (0.9) | 0.0 | (0.0) | — | |
| Investing cash flow | (2.3) | (2.3) | (1.1) | (2.1) | (3.4) | (1.8) | +46.7% | |
| Dividends paid | (3.7) | (3.6) | (3.5) | (3.5) | (3.5) | (5.2) | −50.0% | |
| Share buybacks | (2.3) | (2.0) | (0.0) | (2.3) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | 1.7 | (1.9) | (0.1) | (0.0) | 0.6 | +1770.4% | |
| Financing cash flow | (6.9) | (4.0) | (6.1) | (5.6) | (5.0) | (5.5) | −11.0% | |
| Free cash flow | 8.9 | 1.6 | 7.1 | 7.4 | 8.5 | 7.6 | −11.1% | |
| Net change in cash | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | +39.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
