| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 5.4 | 3.8 | 3.6 | 4.3 | 4.7 | +10.0% | |
| Depreciation & amortization | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (5.3) | (7.1) | 3.9 | 0.5 | 2.6 | 5.6 | +117.0% | |
| Operating cash flow | (0.0) | (1.2) | 8.7 | 6.8 | 9.7 | 12.3 | +27.3% | |
| Capital expenditure | (2.6) | (2.7) | (3.6) | (3.8) | (2.2) | (3.0) | −32.1% | |
| Acquisitions | 0.0 | (0.3) | (0.1) | 0.1 | 0.0 | (6.5) | — | |
| Investing cash flow | (1.9) | (2.1) | (2.8) | (3.3) | (0.8) | (9.5) | −1065.0% | |
| Dividends paid | (1.1) | (1.6) | (1.8) | (1.8) | (1.9) | (2.1) | −10.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.6 | 5.8 | (2.4) | (0.1) | (0.3) | 1.9 | +777.4% | |
| Financing cash flow | 1.9 | 3.1 | (5.9) | (3.3) | (9.0) | (0.2) | +97.5% | |
| Free cash flow | (2.6) | (3.9) | 5.1 | 2.9 | 7.4 | 9.4 | +25.9% | |
| Net change in cash | (0.0) | (0.2) | (0.0) | 0.2 | (0.1) | 2.6 | +2117.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
