| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.4 | 50.8 | 58.3 | 76.2 | 83.6 | 91.2 | +9.0% | |
| Depreciation & amortization | 12.4 | 11.1 | 23.8 | 14.1 | 13.4 | 13.5 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 91.7 | 12.7 | 4.5 | (31.3) | 47.6 | 22.0 | −53.8% | |
| Operating cash flow | 152.6 | 100.3 | 88.3 | 82.2 | 136.4 | 139.5 | +2.3% | |
| Capital expenditure | (13.2) | (15.0) | (17.8) | (9.2) | (9.3) | (14.9) | −59.7% | |
| Acquisitions | (4.6) | (0.1) | 0.1 | (0.1) | 0.0 | 0.8 | +2300.9% | |
| Investing cash flow | (12.7) | (127.6) | (57.3) | (64.1) | (107.7) | (113.9) | −5.7% | |
| Dividends paid | (10.0) | (13.4) | (16.7) | (19.7) | (25.4) | (33.4) | −31.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (58.6) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (71.2) | (13.5) | (17.3) | (20.0) | (25.8) | (33.5) | −29.7% | |
| Free cash flow | 139.5 | 85.3 | 70.5 | 73.1 | 127.1 | 124.7 | −1.9% | |
| Net change in cash | 68.7 | (40.8) | 13.7 | (1.9) | 2.9 | 416.5 | +14072.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
