| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.8 | 52.3 | 25.8 | 38.6 | 45.3 | 50.4 | +11.4% | |
| Depreciation & amortization | 7.2 | 7.4 | 7.2 | 7.6 | 9.2 | 14.1 | +53.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.9 | (3.5) | (2.4) | (8.7) | 15.3 | (26.2) | −271.3% | |
| Operating cash flow | 32.9 | 21.0 | 26.9 | 32.3 | 67.8 | 21.9 | −67.7% | |
| Capital expenditure | (8.5) | (12.0) | (10.3) | (9.1) | (17.1) | (33.9) | −98.2% | |
| Acquisitions | 1.0 | 2.1 | 1.1 | (7.2) | (2.3) | (58.5) | −2472.2% | |
| Investing cash flow | (7.2) | (10.0) | 11.7 | (14.8) | (83.7) | (87.2) | −4.2% | |
| Dividends paid | (0.0) | (3.7) | (2.7) | (6.2) | (3.0) | (11.1) | −265.7% | |
| Share buybacks | 0.0 | 0.0 | (8.6) | (7.3) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (33.4) | (3.8) | (31.5) | (3.9) | 24.0 | 72.9 | +203.6% | |
| Financing cash flow | (25.5) | (8.7) | (44.0) | (17.8) | 20.1 | 61.6 | +205.9% | |
| Free cash flow | 24.4 | 9.0 | 16.6 | 23.2 | 50.6 | (12.0) | −123.7% | |
| Net change in cash | (0.9) | 2.2 | (5.3) | (0.7) | 4.1 | 5.9 | +41.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
