| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.8 | 29.0 | 47.1 | 60.6 | 56.4 | 54.3 | −3.7% | |
| Depreciation & amortization | 19.7 | 21.7 | 21.9 | 22.1 | 21.1 | 22.0 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 20.1 | 3.3 | 9.8 | 22.1 | (24.9) | (1.3) | +94.7% | |
| Operating cash flow | 54.2 | 51.4 | 65.6 | 92.5 | 43.4 | 78.0 | +79.5% | |
| Capital expenditure | (25.8) | (12.6) | (22.6) | (32.5) | (53.1) | (42.7) | +19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +5.9% | |
| Investing cash flow | (22.0) | (9.1) | (14.1) | (100.9) | (4.1) | (24.4) | −489.8% | |
| Dividends paid | 0.0 | (13.6) | (14.9) | (154.4) | 0.0 | (17.1) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | (2.7) | (0.4) | (4.5) | (0.3) | 1.6 | +649.8% | |
| Financing cash flow | 1.4 | (16.6) | (15.8) | (159.3) | (0.6) | (15.7) | −2399.9% | |
| Free cash flow | 28.4 | 38.7 | 43.0 | 60.1 | (9.6) | 35.3 | +467.5% | |
| Net change in cash | 33.7 | 25.7 | 36.0 | (167.7) | 38.7 | 57.1 | +47.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
