| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.4 | 76.5 | 78.4 | 77.1 | 73.2 | 107.4 | +46.7% | |
| Depreciation & amortization | 2.6 | 2.7 | 2.9 | 3.6 | 4.1 | 6.4 | +55.6% | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Change in working capital | (5.0) | 6.0 | 5.9 | 1.6 | (90.6) | (70.0) | +22.8% | |
| Operating cash flow | 31.2 | 42.0 | 52.8 | 65.6 | (11.6) | 27.8 | +339.0% | |
| Capital expenditure | (2.6) | (5.5) | (11.1) | (7.1) | (8.1) | (5.6) | +31.1% | |
| Acquisitions | 0.7 | 3.9 | 5.2 | 0.0 | 0.1 | 3.7 | +5630.1% | |
| Investing cash flow | (28.7) | (0.8) | 12.0 | (3.2) | (13.6) | (74.8) | −448.4% | |
| Dividends paid | (0.1) | (40.5) | (40.5) | (39.6) | (22.4) | (58.5) | −161.9% | |
| Share buybacks | 0.0 | (0.4) | (30.9) | (40.2) | (9.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 17.8 | 74.3 | 111.4 | +49.9% | |
| Financing cash flow | (0.2) | (40.6) | (71.8) | (61.9) | 43.0 | 53.4 | +24.2% | |
| Free cash flow | 28.6 | 36.5 | 41.7 | 58.4 | (19.8) | 22.2 | +212.3% | |
| Net change in cash | 2.3 | 4.2 | (6.9) | 3.2 | 17.5 | 6.8 | −61.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
