| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.0 | 9.4 | 8.8 | 12.7 | 11.8 | 17.3 | +46.8% | |
| Depreciation & amortization | 2.3 | 2.2 | 2.4 | 2.8 | 2.8 | 3.6 | +29.6% | |
| Stock-based compensation | 0.5 | 1.2 | 0.4 | 0.3 | 0.4 | 0.5 | +29.2% | |
| Change in working capital | 4.4 | (1.6) | (3.8) | 1.2 | (0.6) | 0.1 | +116.6% | |
| Operating cash flow | 14.4 | 9.8 | 8.2 | 15.2 | 15.5 | 17.6 | +13.7% | |
| Capital expenditure | (0.7) | (1.1) | (1.2) | (0.6) | (1.3) | (1.7) | −25.7% | |
| Acquisitions | (3.6) | 0.0 | (0.2) | 0.0 | (8.3) | (7.5) | +9.9% | |
| Investing cash flow | (4.2) | (2.2) | (0.2) | (3.0) | (6.7) | (10.4) | −55.7% | |
| Dividends paid | (2.1) | (2.4) | (6.6) | (5.3) | (5.3) | (7.0) | −31.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (1.9) | 0.8 | (0.8) | (1.4) | 0.0 | +100.0% | |
| Financing cash flow | (2.4) | (6.0) | (7.2) | (7.5) | (6.8) | (8.1) | −18.3% | |
| Free cash flow | 13.6 | 8.7 | 7.0 | 14.5 | 14.1 | 15.9 | +12.6% | |
| Net change in cash | 7.8 | 1.7 | 1.1 | 4.8 | 2.0 | (0.0) | −102.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
