| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 11.1 | 8.4 | 9.0 | 14.5 | 20.0 | +38.5% | |
| Depreciation & amortization | 5.7 | 6.0 | 6.2 | 6.9 | 7.6 | 8.8 | +15.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.8 | 0.9 | 0.0 | 1.6 | — | |
| Change in working capital | (0.7) | (4.4) | (4.5) | (1.9) | (6.0) | (5.7) | +5.0% | |
| Operating cash flow | 12.7 | 16.3 | 13.8 | 19.2 | 19.3 | 26.7 | +38.6% | |
| Capital expenditure | (3.0) | (6.6) | (11.3) | (11.4) | (17.1) | (19.6) | −14.6% | |
| Acquisitions | 5.2 | (1.0) | (0.5) | (0.0) | 0.1 | (12.7) | −10253.6% | |
| Investing cash flow | (8.7) | (8.5) | (8.7) | (15.4) | (34.8) | (22.4) | +35.5% | |
| Dividends paid | (0.4) | (0.4) | (2.6) | (2.2) | (2.7) | (2.9) | −5.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.0) | (4.9) | 0.7 | 2.2 | 21.1 | 3.8 | −81.9% | |
| Financing cash flow | (3.4) | (7.9) | (6.3) | (3.1) | 16.2 | (2.0) | −112.3% | |
| Free cash flow | 9.8 | 9.7 | 2.5 | 7.8 | 2.2 | 7.1 | +229.6% | |
| Net change in cash | 0.4 | 3.9 | (1.1) | 0.7 | 0.7 | 5.3 | +624.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
