| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 6.2 | 6.6 | 5.2 | 5.4 | 5.9 | +9.7% | |
| Depreciation & amortization | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | +5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.1) | (2.7) | (2.6) | (1.9) | (3.6) | (0.3) | +91.8% | |
| Operating cash flow | 4.5 | 4.0 | 4.7 | 5.9 | 4.2 | 8.2 | +92.8% | |
| Capital expenditure | (1.9) | (2.0) | (2.4) | (4.0) | (4.0) | (3.7) | +6.0% | |
| Acquisitions | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.0) | (2.0) | (2.3) | (3.9) | (3.8) | (3.8) | +0.6% | |
| Dividends paid | (0.3) | (2.1) | (1.2) | (1.2) | (1.5) | (1.7) | −11.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | 0.5 | (0.6) | (0.7) | 1.6 | (2.2) | −235.7% | |
| Financing cash flow | (2.7) | (1.9) | (2.1) | (2.4) | (0.3) | (4.0) | −1340.7% | |
| Free cash flow | 2.6 | 2.0 | 2.3 | 1.9 | 0.3 | 4.4 | +1511.9% | |
| Net change in cash | (0.2) | 0.1 | 0.2 | (0.4) | 0.1 | 0.6 | +295.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
