| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 13.8 | 8.3 | 9.5 | 14.6 | 16.7 | +14.5% | |
| Depreciation & amortization | 6.1 | 7.2 | 7.4 | 8.5 | 8.7 | 9.7 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 3.8 | (12.3) | (0.4) | (4.2) | (3.5) | (9.0) | −161.4% | |
| Operating cash flow | 10.2 | 5.1 | 12.9 | 16.6 | 18.0 | 14.9 | −17.2% | |
| Capital expenditure | (9.1) | (10.7) | (10.0) | (15.2) | (14.5) | (11.4) | +21.4% | |
| Acquisitions | (0.1) | (1.4) | (3.5) | (0.5) | (0.3) | (5.0) | −1543.0% | |
| Investing cash flow | (15.1) | (6.9) | (16.7) | (6.7) | (19.6) | (10.3) | +47.4% | |
| Dividends paid | 0.0 | (1.6) | (3.3) | (3.8) | (4.2) | (3.8) | +10.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.0 | 7.1 | 8.8 | 7.2 | (12.4) | 0.8 | +106.3% | |
| Financing cash flow | 5.8 | 3.1 | 2.8 | (2.0) | (5.7) | (4.4) | +22.4% | |
| Free cash flow | 1.1 | (5.6) | 3.0 | 1.4 | 3.5 | 3.5 | +0.1% | |
| Net change in cash | 1.3 | 1.1 | (0.5) | 8.1 | (6.9) | 2.3 | +132.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
