| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 8.9 | 5.1 | 9.6 | 16.2 | 3.4 | — | — | |
| Depreciation & amortization | 5.7 | 8.0 | 11.3 | 9.7 | 11.4 | 12.7 | 11.6 | −8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.3 | 2.4 | 1.1 | (1.1) | 1.2 | 2.3 | 0.9 | −62.3% | |
| Operating cash flow | 18.7 | 23.7 | 25.7 | 25.9 | 30.8 | 22.4 | 14.6 | −34.8% | |
| Capital expenditure | (7.7) | (14.0) | (10.9) | (16.3) | (17.5) | (18.8) | (13.4) | +28.5% | |
| Acquisitions | (37.5) | 0.0 | (0.4) | 0.0 | (0.1) | (0.1) | — | — | |
| Investing cash flow | (30.4) | (11.8) | (16.7) | (11.8) | (18.7) | (18.4) | — | — | |
| Dividends paid | (18.4) | (20.9) | (20.2) | (20.6) | (21.4) | 0.0 | — | — | |
| Share buybacks | (18.4) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.8 | 12.2 | 21.4 | 19.6 | 17.2 | 22.5 | — | — | |
| Financing cash flow | 17.8 | (15.1) | (8.7) | (12.2) | (4.2) | (0.9) | — | — | |
| Free cash flow | 18.7 | 23.7 | 25.7 | 25.9 | 30.8 | 3.6 | 1.1 | −68.2% | |
| Net change in cash | 6.1 | (3.3) | 2.3 | 1.9 | (3.5) | 3.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-06-30 and uses four consecutive reported quarters.
