| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.0 | 17.1 | 20.2 | 11.4 | 11.5 | 20.2 | +75.8% | |
| Depreciation & amortization | 3.4 | 3.8 | 4.3 | 4.7 | 5.1 | 9.0 | +76.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (0.1) | 4.0 | (0.2) | 1.5 | (0.3) | −118.8% | |
| Operating cash flow | 16.6 | 16.6 | 23.8 | 16.3 | 18.1 | 29.8 | +65.1% | |
| Capital expenditure | (7.5) | (13.7) | (10.9) | (8.4) | (7.5) | (9.5) | −26.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.1) | (12.9) | (10.4) | (8.8) | (19.2) | (26.1) | −36.1% | |
| Dividends paid | (0.9) | (1.4) | (1.4) | (4.6) | (3.9) | (1.8) | +52.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (11.0) | (4.2) | (4.8) | (0.3) | (0.5) | 0.7 | +232.2% | |
| Financing cash flow | (13.2) | (6.3) | (6.8) | (5.1) | (4.7) | (1.6) | +65.9% | |
| Free cash flow | 9.0 | 3.0 | 12.9 | 8.0 | 10.5 | 20.3 | +92.5% | |
| Net change in cash | (2.7) | (2.6) | 6.6 | 2.4 | (5.9) | 9.5 | +262.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
