| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.5 | 19.8 | 14.3 | 14.7 | 16.5 | 12.4 | −24.9% | |
| Depreciation & amortization | 4.2 | 4.6 | 5.7 | 6.5 | 6.8 | 7.7 | +13.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | (8.3) | (1.9) | 1.5 | (4.4) | 1.9 | +143.3% | |
| Operating cash flow | 13.4 | 9.1 | 14.5 | 20.8 | 17.6 | 22.5 | +27.7% | |
| Capital expenditure | (9.3) | (16.0) | (17.6) | (11.0) | (14.8) | (30.0) | −102.5% | |
| Acquisitions | 0.4 | 3.5 | 0.7 | 0.2 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.7) | (19.0) | (17.8) | (14.8) | (14.8) | (26.4) | −78.1% | |
| Dividends paid | (2.3) | (5.6) | (3.1) | (3.1) | (3.1) | (3.1) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | 15.5 | 7.1 | (1.9) | 1.4 | 6.7 | +370.2% | |
| Financing cash flow | (1.6) | 9.8 | 3.6 | (6.0) | (2.8) | 3.6 | +230.2% | |
| Free cash flow | 4.1 | (6.9) | (3.1) | 9.4 | 2.8 | (7.5) | −367.1% | |
| Net change in cash | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 | (0.2) | −486.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
