| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.3 | 12.3 | 18.5 | 16.6 | 19.1 | 21.6 | +13.2% | |
| Depreciation & amortization | 6.6 | 6.6 | 7.1 | 8.0 | 8.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | (3.5) | (0.2) | 0.0 | (4.8) | (3.4) | +28.9% | |
| Operating cash flow | 20.1 | 18.0 | 23.7 | 32.7 | 25.9 | 26.3 | +1.8% | |
| Capital expenditure | (3.4) | (2.0) | (5.7) | (4.3) | (6.1) | (6.8) | −10.8% | |
| Acquisitions | 1.2 | 0.1 | (20.0) | 0.0 | 0.2 | (122.7) | −68288.9% | |
| Investing cash flow | (4.5) | (2.0) | (24.2) | (1.7) | (5.4) | (127.5) | −2260.9% | |
| Dividends paid | (3.4) | (6.8) | (5.1) | (10.2) | (10.8) | (12.9) | −19.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.2) | (8.1) | 12.7 | (13.7) | (9.3) | 119.2 | +1388.2% | |
| Financing cash flow | (16.6) | (17.8) | 0.8 | (27.8) | (23.0) | 105.8 | +560.3% | |
| Free cash flow | 16.8 | 16.0 | 17.9 | 28.3 | 19.7 | 19.6 | −1.0% | |
| Net change in cash | (0.9) | (1.7) | 1.1 | 3.3 | (2.6) | 5.9 | +323.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
