| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.7 | 32.1 | 39.7 | 39.8 | 53.2 | 60.6 | +13.9% | |
| Depreciation & amortization | 3.9 | 4.0 | 4.3 | 4.4 | 4.7 | 5.6 | +18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 22.0 | 15.3 | (20.8) | (3.0) | (47.1) | (45.6) | +3.2% | |
| Operating cash flow | 50.9 | 42.1 | 12.7 | 46.6 | 5.9 | 21.3 | +262.6% | |
| Capital expenditure | (4.7) | (5.5) | (5.9) | (6.5) | (10.1) | (9.9) | +2.6% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +28.9% | |
| Investing cash flow | (26.0) | (48.7) | 26.9 | (59.2) | 6.2 | 11.4 | +85.1% | |
| Dividends paid | (10.2) | (10.2) | (12.4) | (14.6) | (16.8) | (20.8) | −23.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (10.8) | (10.8) | (13.1) | (14.7) | (17.0) | (20.9) | −23.5% | |
| Free cash flow | 46.2 | 36.5 | 6.8 | 40.1 | (4.2) | 11.4 | +368.9% | |
| Net change in cash | 14.2 | (17.4) | 26.4 | (27.4) | (4.9) | 78.1 | +1684.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
