| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.2 | 19.5 | 21.2 | 19.9 | 17.2 | 15.5 | −9.8% | |
| Depreciation & amortization | 2.9 | 3.2 | 3.6 | 4.1 | 4.8 | 5.2 | +8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.5 | 3.8 | 6.5 | (3.8) | 5.5 | 4.3 | −22.7% | |
| Operating cash flow | 15.5 | 19.0 | 22.3 | 15.3 | 22.0 | 22.8 | +3.6% | |
| Capital expenditure | (8.8) | (13.4) | (11.2) | (12.3) | (11.6) | (13.5) | −15.7% | |
| Acquisitions | 1.3 | 0.8 | 1.6 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (18.3) | (15.8) | (8.4) | (11.0) | (15.2) | (15.5) | −1.8% | |
| Dividends paid | (2.0) | (2.5) | (12.9) | (2.8) | (7.3) | (6.6) | +9.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | (0.8) | (0.6) | (0.5) | (0.3) | 0.2 | +164.8% | |
| Financing cash flow | (3.0) | (3.3) | (13.6) | (3.2) | (7.5) | (7.0) | +7.3% | |
| Free cash flow | 6.6 | 5.6 | 11.1 | 3.0 | 10.3 | 9.3 | −10.1% | |
| Net change in cash | (5.8) | (0.2) | 0.3 | 1.1 | (0.7) | 27.4 | +3784.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
