| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.5 | 22.0 | 22.8 | 19.3 | 17.0 | 19.4 | +13.9% | |
| Depreciation & amortization | 4.0 | 3.1 | 4.8 | 5.3 | 5.4 | 7.2 | +34.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | (0.5) | 2.5 | 1.4 | 0.6 | 0.4 | −37.1% | |
| Operating cash flow | 14.6 | 16.3 | 21.0 | 21.7 | 16.6 | 18.0 | +8.3% | |
| Capital expenditure | (2.3) | (11.3) | (5.7) | (5.1) | (3.8) | (22.1) | −477.0% | |
| Acquisitions | 8.6 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (11.5) | (10.3) | (15.5) | (13.1) | (10.7) | (13.1) | −23.0% | |
| Dividends paid | (2.0) | (5.4) | (5.9) | (6.6) | (5.9) | (4.9) | +16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (2.5) | (6.0) | (6.3) | (7.0) | (6.2) | (5.2) | +15.0% | |
| Free cash flow | 12.3 | 5.0 | 15.3 | 16.6 | 12.8 | (4.1) | −132.2% | |
| Net change in cash | 0.6 | (2.5) | (0.9) | 1.6 | (0.2) | (0.3) | −65.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
