| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.5 | 23.6 | 10.4 | 10.3 | 9.1 | 10.7 | +17.9% | |
| Depreciation & amortization | 3.0 | 2.7 | 4.6 | 6.6 | 7.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | (3.2) | 2.4 | 3.4 | (1.5) | (1.6) | −11.4% | |
| Operating cash flow | 10.6 | 15.6 | 15.2 | 17.9 | 19.6 | 19.4 | −1.1% | |
| Capital expenditure | (3.6) | (9.4) | (19.0) | (18.9) | (21.5) | (26.4) | −22.8% | |
| Acquisitions | 0.0 | 0.1 | (0.3) | (3.7) | 0.0 | 1.2 | — | |
| Investing cash flow | (5.0) | (18.0) | (19.4) | (27.2) | (19.0) | (19.3) | −1.3% | |
| Dividends paid | (0.4) | (1.8) | (1.1) | (0.5) | (1.4) | (1.1) | +18.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | 0.1 | 6.1 | (5.8) | 1.9 | (0.7) | −138.2% | |
| Financing cash flow | (4.2) | 1.7 | 4.2 | 8.7 | (0.4) | 0.2 | +153.3% | |
| Free cash flow | 7.0 | 6.2 | (3.9) | (0.9) | (1.8) | (6.9) | −276.8% | |
| Net change in cash | 1.3 | (0.7) | (0.0) | (0.5) | 0.2 | 0.4 | +78.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
