| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.6 | 12.1 | 17.1 | 17.8 | 20.2 | 26.7 | — | — | |
| Depreciation & amortization | 1.9 | 2.1 | 2.1 | 2.5 | 3.0 | 3.9 | 4.2 | +8.1% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.6 | 0.7 | 0.3 | — | — | |
| Change in working capital | 2.6 | (5.0) | (0.9) | (8.1) | (10.6) | (23.5) | (53.0) | −124.9% | |
| Operating cash flow | 12.5 | 5.1 | 14.3 | 13.0 | 18.1 | 6.8 | (17.9) | −363.5% | |
| Capital expenditure | (1.9) | (5.3) | (4.8) | (8.6) | (9.7) | (14.8) | (13.3) | +10.4% | |
| Acquisitions | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (10.1) | (4.3) | (12.0) | (7.5) | (12.4) | (29.1) | — | — | |
| Dividends paid | 0.0 | (1.5) | (2.1) | (3.0) | (4.5) | (5.5) | (7.3) | −33.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.2) | (0.2) | 0.3 | 6.6 | (0.3) | 29.7 | — | — | |
| Financing cash flow | (1.7) | (2.0) | (2.3) | (3.9) | (6.3) | 24.0 | — | — | |
| Free cash flow | 10.6 | (0.2) | 9.5 | 4.4 | 8.4 | (8.0) | (31.2) | −288.8% | |
| Net change in cash | 0.7 | (1.2) | (0.0) | 1.6 | (0.6) | 6.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
