| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 4.2 | 2.8 | 5.3 | 4.8 | 6.5 | — | — | |
| Depreciation & amortization | 2.0 | 3.3 | 3.6 | 3.8 | 4.1 | 4.8 | 5.2 | +8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.3) | (0.7) | (0.2) | (0.7) | 3.4 | 2.7 | 2.6 | −5.8% | |
| Operating cash flow | 8.0 | 11.6 | 13.9 | 15.3 | 20.2 | 16.6 | 10.3 | −38.3% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.0) | (14.9) | (18.1) | (11.3) | +37.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 9.4 | (4.6) | (7.5) | (14.6) | (15.6) | (13.5) | — | — | |
| Dividends paid | (3.3) | (11.9) | (12.0) | (12.1) | (12.4) | 0.0 | — | — | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (19.8) | 6.6 | 11.4 | 13.6 | 10.6 | 14.1 | — | — | |
| Financing cash flow | (15.0) | (7.5) | (4.6) | (1.6) | 2.5 | (1.2) | — | — | |
| Free cash flow | 7.9 | 11.6 | 13.9 | 15.3 | 20.2 | (1.5) | (1.1) | +26.4% | |
| Net change in cash | 2.3 | (0.5) | 1.9 | (1.0) | (0.2) | 6.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-06-30 and uses four consecutive reported quarters.
