| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.4 | 6.2 | 25.5 | 26.1 | 24.6 | 29.4 | +19.5% | |
| Depreciation & amortization | 7.0 | 7.0 | 7.1 | 7.3 | 8.1 | 8.9 | +9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.0 | (1.2) | (3.0) | 0.0 | (0.1) | (0.8) | −606.7% | |
| Operating cash flow | 15.3 | 13.2 | 29.7 | 27.2 | 26.5 | 29.6 | +11.8% | |
| Capital expenditure | (8.7) | (5.7) | (4.7) | (8.5) | (11.8) | (23.7) | −101.9% | |
| Acquisitions | 3.8 | (0.2) | 3.1 | 4.1 | 0.0 | 7.9 | — | |
| Investing cash flow | (8.7) | (3.7) | (0.4) | (10.9) | (1.9) | (14.4) | −655.2% | |
| Dividends paid | (0.4) | (2.0) | (3.6) | (4.9) | (5.0) | (4.1) | +17.9% | |
| Share buybacks | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | (4.8) | (11.8) | (6.1) | (9.1) | (11.3) | −25.0% | |
| Financing cash flow | (5.1) | (11.9) | (18.9) | (10.7) | (16.8) | (16.2) | +3.4% | |
| Free cash flow | 6.7 | 7.5 | 25.1 | 18.8 | 14.7 | 5.9 | −60.1% | |
| Net change in cash | 1.5 | (2.0) | 11.2 | 6.1 | 8.2 | 12.5 | +51.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
