| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 3.4 | 3.7 | 3.8 | 3.7 | 3.4 | −8.0% | |
| Depreciation & amortization | 6.1 | 6.8 | 2.6 | 2.3 | 2.5 | 3.8 | +49.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | (1.6) | (0.7) | 0.6 | 0.2 | (1.4) | −661.8% | |
| Operating cash flow | 9.0 | 10.3 | 8.1 | 9.9 | 9.6 | 8.9 | −7.7% | |
| Capital expenditure | (0.7) | (0.0) | (6.5) | (1.9) | (2.7) | (2.8) | −4.3% | |
| Acquisitions | (2.3) | (3.4) | (3.4) | 0.0 | 0.0 | (89.4) | — | |
| Investing cash flow | (1.2) | (3.8) | (2.8) | (1.9) | (3.9) | (96.7) | −2385.1% | |
| Dividends paid | (3.4) | (3.1) | (3.1) | (4.1) | (3.5) | (4.9) | −38.7% | |
| Share buybacks | (1.2) | (2.1) | (1.9) | (0.5) | (1.1) | (1.3) | −14.4% | |
| Debt issued / repaid | (0.0) | (0.5) | 1.4 | (1.1) | 1.0 | 54.1 | +5356.8% | |
| Financing cash flow | (5.8) | (6.8) | (5.2) | (7.8) | (5.8) | 90.0 | +1653.9% | |
| Free cash flow | 8.3 | 10.3 | 1.6 | 8.0 | 7.0 | 10.0 | +43.5% | |
| Net change in cash | 2.0 | (0.3) | 0.1 | 0.2 | (0.1) | 0.5 | +731.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
