| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 4.3 | 5.1 | 5.2 | 6.0 | 6.4 | +6.5% | |
| Depreciation & amortization | 1.0 | 1.4 | 1.8 | 2.2 | 2.5 | 2.9 | +13.1% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (2.1) | (0.9) | (0.6) | (0.6) | (0.8) | (2.5) | −206.1% | |
| Operating cash flow | 1.4 | 4.4 | 5.3 | 6.9 | 7.8 | 7.7 | −0.0% | |
| Capital expenditure | (2.2) | (3.5) | (3.4) | (3.2) | (4.2) | (4.9) | −17.9% | |
| Acquisitions | (0.6) | 0.0 | 0.0 | 0.3 | 0.0 | (16.3) | −100400.7% | |
| Investing cash flow | (1.6) | (3.5) | (5.6) | (4.7) | (17.7) | (16.9) | +4.3% | |
| Dividends paid | (0.9) | (0.4) | (1.2) | (1.8) | (1.9) | (2.0) | −5.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.6 | (3.0) | 1.5 | 0.1 | (2.2) | 2.3 | +202.5% | |
| Financing cash flow | (0.7) | (0.6) | 0.2 | (1.7) | 19.4 | 0.0 | −100.0% | |
| Free cash flow | (0.8) | 1.0 | 2.0 | 3.7 | 3.6 | 2.8 | −21.0% | |
| Net change in cash | (0.8) | 0.3 | (0.1) | 0.5 | 9.6 | (7.0) | −173.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
