| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.6 | 22.3 | 14.2 | 12.8 | 16.5 | 19.5 | +18.4% | |
| Depreciation & amortization | 2.9 | 3.0 | 3.1 | 3.1 | 3.3 | 3.5 | +5.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 47.7 | (20.8) | 14.8 | 13.8 | (9.1) | (21.7) | −136.8% | |
| Operating cash flow | 69.4 | (0.2) | 32.4 | 33.3 | 13.9 | 1.6 | −88.6% | |
| Capital expenditure | (2.4) | (1.8) | (2.0) | (6.1) | (5.7) | (8.9) | −55.0% | |
| Acquisitions | 0.4 | 0.5 | 18.0 | 0.0 | 0.0 | 0.0 | −73.1% | |
| Investing cash flow | (2.0) | (1.2) | (18.7) | (3.8) | 7.4 | (5.0) | −168.0% | |
| Dividends paid | (1.2) | (3.7) | (3.1) | (3.1) | (3.2) | (4.0) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (8.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (56.2) | 2.6 | (12.4) | (15.3) | (17.9) | 6.0 | +133.5% | |
| Financing cash flow | (60.1) | (2.1) | (18.6) | (28.7) | (21.4) | 5.4 | +125.4% | |
| Free cash flow | 67.1 | (2.0) | 30.4 | 27.1 | 8.2 | (7.3) | −188.4% | |
| Net change in cash | 7.4 | (3.6) | (5.0) | 0.7 | (0.0) | 4.3 | +20261.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
