| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | 8.4 | 11.8 | 9.0 | 12.8 | 11.5 | −10.0% | |
| Depreciation & amortization | 1.9 | 2.0 | 2.1 | 2.2 | 2.8 | 3.4 | +22.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.5 | (3.3) | (2.5) | (1.6) | (3.2) | 1.4 | +143.8% | |
| Operating cash flow | 6.5 | 4.6 | 7.5 | 8.8 | 8.4 | 14.1 | +67.4% | |
| Capital expenditure | (2.4) | (1.8) | (4.8) | (5.2) | (7.4) | (4.6) | +37.7% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | (1.4) | 0.0 | 0.0 | — | |
| Investing cash flow | (4.3) | (3.4) | (5.3) | (6.0) | (0.2) | (4.6) | −1763.5% | |
| Dividends paid | (1.1) | (1.2) | (2.5) | (3.8) | (4.1) | (4.4) | −7.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (1.2) | (1.3) | (2.6) | (3.9) | (4.2) | (4.5) | −6.4% | |
| Free cash flow | 4.1 | 2.8 | 2.7 | 3.6 | 1.0 | 9.4 | +882.9% | |
| Net change in cash | 0.9 | (0.0) | (0.4) | (1.0) | 3.9 | 13.8 | +250.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
