| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.5 | 5.9 | 6.3 | 6.8 | 8.4 | 9.5 | +13.8% | |
| Depreciation & amortization | 4.0 | 3.8 | 4.2 | 4.7 | 5.4 | 7.3 | +36.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.7) | (0.4) | (0.4) | (0.8) | 1.4 | 0.7 | −51.3% | |
| Operating cash flow | 6.2 | 7.4 | 8.6 | 10.3 | 15.3 | 18.2 | +18.7% | |
| Capital expenditure | (3.8) | (5.3) | (6.4) | (8.3) | (10.5) | (13.0) | −23.0% | |
| Acquisitions | (0.1) | (0.1) | (1.2) | (0.1) | (0.2) | (3.2) | −1460.6% | |
| Investing cash flow | (5.9) | (5.5) | (9.1) | (9.5) | (10.1) | (18.2) | −79.9% | |
| Dividends paid | (0.0) | (0.8) | (0.9) | (1.0) | (1.2) | (1.4) | −17.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | (1.8) | 0.3 | 2.5 | 1.4 | (0.0) | −102.1% | |
| Financing cash flow | (1.4) | (3.0) | (0.7) | 1.1 | (0.3) | (1.8) | −500.6% | |
| Free cash flow | 2.5 | 2.1 | 2.3 | 1.9 | 4.8 | 5.2 | +9.2% | |
| Net change in cash | (1.1) | (1.1) | (1.1) | 2.2 | 5.1 | (1.4) | −128.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
