| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.4 | 10.3 | 14.4 | 16.8 | 16.6 | 13.2 | −20.4% | |
| Depreciation & amortization | 1.7 | 2.0 | 2.3 | 3.1 | 3.5 | 4.1 | +15.3% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | (5.3) | 2.1 | 3.7 | (4.5) | (9.4) | −110.9% | |
| Operating cash flow | 7.2 | 5.3 | 15.0 | 20.4 | 14.1 | 6.7 | −52.9% | |
| Capital expenditure | (4.4) | (3.4) | (3.3) | (6.2) | (8.5) | (11.2) | −31.5% | |
| Acquisitions | 0.0 | (1.6) | 2.6 | (6.3) | (3.4) | 0.1 | +103.3% | |
| Investing cash flow | (24.3) | (1.1) | (5.0) | (18.0) | (14.2) | (8.2) | +42.3% | |
| Dividends paid | (0.6) | (0.8) | (1.1) | (1.7) | (2.3) | (2.3) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | (0.7) | (2.7) | 0.2 | (0.2) | 1.0 | +637.5% | |
| Financing cash flow | 16.9 | (1.8) | (4.8) | (2.2) | (2.9) | (1.5) | +46.0% | |
| Free cash flow | 2.9 | 1.9 | 11.8 | 14.2 | 5.6 | (4.5) | −180.2% | |
| Net change in cash | (0.2) | 2.4 | 5.2 | 0.1 | (2.9) | 15.9 | +640.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
