| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.9 | 10.1 | 6.3 | 7.9 | 8.6 | 9.9 | +15.3% | |
| Depreciation & amortization | 3.1 | 3.4 | 4.6 | 5.7 | 6.0 | 6.5 | +8.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.0 | (4.3) | 2.3 | 0.6 | 0.1 | (3.0) | −3374.6% | |
| Operating cash flow | 15.9 | 8.8 | 13.8 | 19.6 | 19.4 | 16.3 | −15.7% | |
| Capital expenditure | (7.7) | (15.5) | (16.1) | (11.7) | (17.2) | (22.7) | −31.8% | |
| Acquisitions | 6.6 | 1.2 | (2.7) | (0.1) | 0.0 | (1.3) | — | |
| Investing cash flow | (13.4) | (10.0) | (20.1) | (16.4) | (19.1) | (19.1) | +0.2% | |
| Dividends paid | (0.0) | (1.2) | (1.2) | (1.2) | (1.5) | (1.2) | +25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.2 | 4.5 | 11.6 | 1.4 | 7.0 | 1.7 | −76.3% | |
| Financing cash flow | (1.4) | 0.6 | 7.4 | (4.2) | 0.7 | 0.1 | −79.9% | |
| Free cash flow | 8.2 | (6.8) | (2.3) | 7.9 | 2.2 | (6.3) | −388.0% | |
| Net change in cash | 1.1 | (0.4) | 1.5 | (0.8) | 1.2 | 1.7 | +38.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
