| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.1 | 25.9 | 30.0 | 8.7 | 6.3 | 9.3 | +47.3% | |
| Depreciation & amortization | 4.6 | 5.2 | 5.7 | 6.7 | 7.7 | 8.5 | +10.5% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | (6.6) | (1.2) | (1.5) | 0.1 | (4.2) | −3485.4% | |
| Operating cash flow | 18.1 | 21.3 | 28.7 | 21.3 | 21.8 | 22.9 | +5.2% | |
| Capital expenditure | (12.1) | (18.3) | (28.7) | (22.2) | (12.4) | (18.2) | −47.5% | |
| Acquisitions | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | +17.5% | |
| Investing cash flow | (15.3) | (16.2) | (29.3) | (20.9) | (17.4) | (16.4) | +5.9% | |
| Dividends paid | 0.0 | (1.0) | (1.1) | (1.1) | (1.1) | (1.3) | −22.8% | |
| Share buybacks | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.7) | 1.5 | 6.6 | 5.4 | (4.3) | (1.1) | +75.1% | |
| Financing cash flow | (1.8) | (2.0) | 1.4 | (0.7) | (6.7) | (4.0) | +39.9% | |
| Free cash flow | 5.9 | 3.0 | 0.0 | (0.9) | 9.4 | 4.7 | −50.4% | |
| Net change in cash | 1.0 | 3.1 | 0.9 | (0.4) | (1.6) | 2.8 | +274.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
