| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 6.5 | 6.2 | 5.1 | 5.9 | 6.7 | — | — | |
| Depreciation & amortization | 2.1 | 2.5 | 2.6 | 2.6 | 3.3 | 4.3 | 4.5 | +4.0% | |
| Stock-based compensation | 0.2 | 0.3 | 0.2 | 0.0 | 0.7 | 0.0 | — | — | |
| Change in working capital | 2.9 | (1.9) | 0.8 | (2.4) | (4.9) | (3.1) | (6.6) | −114.8% | |
| Operating cash flow | 9.8 | 7.0 | 8.0 | 6.4 | 7.0 | 10.4 | 9.6 | −7.5% | |
| Capital expenditure | (1.7) | (0.9) | (0.5) | (0.9) | (2.4) | (2.0) | (2.2) | −12.3% | |
| Acquisitions | (1.0) | (5.1) | 0.0 | (0.6) | (5.1) | (2.5) | — | — | |
| Investing cash flow | (3.5) | (5.9) | 0.2 | (0.6) | (7.5) | (4.6) | — | — | |
| Dividends paid | (2.0) | (2.4) | (2.4) | (2.4) | (2.8) | (3.8) | (3.8) | +0.0% | |
| Share buybacks | (0.7) | (0.5) | (0.1) | 0.0 | (0.4) | (0.5) | — | — | |
| Debt issued / repaid | (2.7) | 3.9 | (2.4) | (0.3) | 6.8 | 2.0 | — | — | |
| Financing cash flow | (6.9) | (1.6) | (7.4) | (5.6) | 0.2 | (4.9) | — | — | |
| Free cash flow | 8.0 | 6.2 | 7.4 | 5.6 | 4.6 | 8.4 | 7.4 | −12.1% | |
| Net change in cash | (0.6) | (0.5) | 0.7 | 0.2 | (0.2) | 1.1 | — | — |
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.
