| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.4 | 39.5 | 44.1 | 45.8 | 46.0 | 50.2 | +9.0% | |
| Depreciation & amortization | 3.3 | 6.0 | 7.2 | 8.2 | 9.9 | 10.5 | +6.3% | |
| Stock-based compensation | 0.2 | 0.5 | 1.1 | 1.2 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | 2.7 | (12.2) | (17.6) | 6.0 | (4.8) | (5.2) | −7.6% | |
| Operating cash flow | 24.0 | 32.5 | 30.9 | 56.7 | 45.5 | 52.4 | +15.2% | |
| Capital expenditure | (2.7) | (10.6) | (9.4) | (8.4) | (9.5) | (9.3) | +2.0% | |
| Acquisitions | (0.4) | (1.9) | (1.5) | (0.1) | (0.1) | 1.7 | +2201.2% | |
| Investing cash flow | (16.6) | (16.5) | (3.3) | (39.1) | (17.4) | (23.1) | −32.8% | |
| Dividends paid | (5.3) | (11.5) | (15.6) | (17.8) | (19.2) | (19.9) | −3.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 0.1 | (2.3) | (0.9) | (0.4) | (0.0) | +94.2% | |
| Financing cash flow | (5.1) | (16.8) | (19.3) | (22.7) | (25.7) | (28.2) | −9.7% | |
| Free cash flow | 21.3 | 21.9 | 21.6 | 48.3 | 36.0 | 43.1 | +19.7% | |
| Net change in cash | 2.3 | (0.7) | 8.9 | (5.2) | 2.4 | 4.8 | +100.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
