| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.4 | 29.0 | 29.0 | 31.2 | 16.6 | 11.1 | −33.0% | |
| Depreciation & amortization | 5.2 | 5.4 | 5.8 | 6.2 | 6.6 | 7.1 | +6.8% | |
| Stock-based compensation | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.3 | 0.1 | (0.4) | 3.8 | (0.1) | 4.7 | +5150.4% | |
| Operating cash flow | 27.7 | 29.0 | 27.5 | 33.4 | 28.0 | 27.4 | −2.2% | |
| Capital expenditure | (7.0) | (8.6) | (12.9) | (12.8) | (12.5) | (9.8) | +22.1% | |
| Acquisitions | 0.8 | (0.3) | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (8.1) | (10.8) | (13.6) | (18.2) | (21.4) | (27.5) | −28.5% | |
| Dividends paid | (1.7) | (1.5) | (1.8) | (1.8) | (4.9) | (4.6) | +6.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.5) | (17.1) | (13.7) | (5.7) | (0.3) | (0.5) | −89.2% | |
| Financing cash flow | (14.9) | (21.0) | (16.6) | (8.0) | (5.5) | (5.4) | +0.7% | |
| Free cash flow | 20.7 | 20.4 | 14.6 | 20.6 | 15.5 | 17.6 | +13.9% | |
| Net change in cash | 4.7 | (2.8) | (2.7) | 7.2 | 1.1 | (5.6) | −588.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
