| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.5 | 26.0 | 20.6 | 18.5 | 26.2 | 35.2 | +34.4% | |
| Depreciation & amortization | 15.8 | 19.1 | 18.0 | 18.7 | 18.8 | 23.8 | +26.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | 29.8 | 0.7 | 7.2 | 22.8 | (15.6) | −168.3% | |
| Operating cash flow | 43.9 | 77.7 | 37.6 | 56.2 | 89.8 | 32.7 | −63.5% | |
| Capital expenditure | (23.2) | (9.2) | (26.0) | (32.6) | (73.4) | (79.4) | −8.2% | |
| Acquisitions | 0.0 | 0.0 | 0.5 | 0.0 | 0.7 | 3.0 | +325.2% | |
| Investing cash flow | (22.1) | (7.6) | (20.9) | (31.5) | (71.6) | (76.4) | −6.7% | |
| Dividends paid | (1.5) | (4.6) | (4.3) | (5.0) | (4.4) | (7.4) | −67.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (51.7) | 2.5 | 0.7 | 0.1 | 54.1 | +42631.7% | |
| Financing cash flow | (20.4) | (70.2) | (17.3) | (19.9) | (22.0) | 48.9 | +322.7% | |
| Free cash flow | 20.7 | 68.5 | 11.6 | 23.6 | 16.4 | (46.7) | −385.4% | |
| Net change in cash | 1.4 | (0.2) | (0.6) | 4.9 | (3.8) | 4.5 | +218.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
