| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 73.4 | 33.7 | 26.1 | 31.7 | 34.9 | 35.0 | +0.5% | |
| Depreciation & amortization | 10.6 | 11.3 | 12.4 | 14.9 | 16.5 | 17.8 | +7.8% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (10.7) | 15.6 | (10.9) | (16.8) | (12.4) | 1.6 | +113.2% | |
| Operating cash flow | 33.3 | 50.2 | 23.9 | 24.3 | 39.2 | 55.1 | +40.5% | |
| Capital expenditure | (18.7) | (27.0) | (27.2) | (35.6) | (19.7) | (26.9) | −36.5% | |
| Acquisitions | 25.9 | (6.2) | (1.9) | 0.0 | (0.1) | 0.4 | +478.2% | |
| Investing cash flow | 6.0 | (32.1) | (39.8) | (42.6) | (18.8) | (37.9) | −102.0% | |
| Dividends paid | (2.3) | (2.6) | (4.4) | (2.6) | (0.0) | (2.3) | −22246.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (9.3) | 0.0 | +100.0% | |
| Debt issued / repaid | (9.6) | (25.5) | 24.6 | 14.6 | 16.0 | (5.8) | −136.4% | |
| Financing cash flow | (13.6) | (29.7) | 18.1 | 8.0 | 1.2 | (9.3) | −872.3% | |
| Free cash flow | 14.6 | 23.1 | (3.3) | (11.3) | 19.6 | 28.3 | +44.5% | |
| Net change in cash | 25.8 | (11.7) | 2.3 | (10.1) | 21.8 | 42.7 | +95.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
