| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 15.0 | 18.8 | 24.9 | 20.2 | 27.7 | +37.6% | |
| Depreciation & amortization | 3.4 | 3.2 | 3.9 | 4.3 | 3.8 | 3.9 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.2 | (9.4) | (2.1) | (0.3) | 3.2 | 2.5 | −23.8% | |
| Operating cash flow | 7.2 | 2.7 | 12.1 | 12.5 | 27.1 | 26.0 | −4.1% | |
| Capital expenditure | (2.0) | (4.7) | (6.4) | (3.3) | (3.2) | (3.2) | −0.3% | |
| Acquisitions | (0.0) | 0.4 | 0.0 | 7.8 | 0.5 | 1.6 | +226.7% | |
| Investing cash flow | (3.4) | (0.3) | 2.6 | 2.8 | (23.0) | (10.3) | +55.5% | |
| Dividends paid | (3.1) | (3.4) | (12.1) | (14.3) | (5.0) | (15.1) | −200.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (3.4) | (3.8) | (12.4) | (14.5) | (5.2) | (15.4) | −193.1% | |
| Free cash flow | 5.2 | (2.0) | 5.7 | 9.2 | 24.0 | 22.9 | −4.6% | |
| Net change in cash | 0.3 | (1.5) | 2.4 | 0.8 | (1.1) | 0.5 | +141.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
