| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.1 | 14.6 | 12.7 | 11.5 | 17.8 | 15.4 | −13.2% | |
| Depreciation & amortization | 2.5 | 2.8 | 1.5 | 3.8 | 6.0 | 6.3 | +4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 1.8 | 0.0 | (0.6) | 0.1 | 0.0 | 1.5 | +2943.8% | |
| Operating cash flow | 16.6 | 15.2 | 14.6 | 19.4 | 20.6 | 24.2 | +17.5% | |
| Capital expenditure | (2.1) | (2.7) | (0.9) | (3.3) | (4.6) | (4.5) | +2.4% | |
| Acquisitions | (2.2) | (7.4) | (2.4) | (38.3) | (19.3) | 0.4 | +102.2% | |
| Investing cash flow | (4.1) | (13.2) | (8.3) | (19.3) | (23.5) | (15.0) | +36.1% | |
| Dividends paid | (2.7) | (4.0) | (5.7) | (8.1) | (7.4) | (8.2) | −10.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (4.9) | (0.0) | 12.5 | (14.5) | (0.6) | +95.6% | |
| Financing cash flow | (4.3) | (9.9) | (7.1) | 2.6 | 4.5 | (9.6) | −312.9% | |
| Free cash flow | 14.5 | 12.4 | 9.3 | 16.0 | 16.0 | 19.7 | +23.2% | |
| Net change in cash | 8.8 | (8.0) | (0.9) | 2.8 | 2.1 | 6.7 | +227.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
