| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.6 | 5.4 | 4.4 | 5.2 | 5.9 | 10.4 | +77.6% | |
| Depreciation & amortization | 3.7 | 3.5 | 3.9 | 4.7 | 5.0 | 5.1 | +2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.3) | (2.9) | (5.9) | (6.3) | (6.8) | (4.3) | +36.6% | |
| Operating cash flow | 9.3 | 7.1 | 6.6 | 8.4 | 9.1 | 10.9 | +19.7% | |
| Capital expenditure | (2.6) | (3.1) | (7.7) | (3.5) | (5.7) | (8.1) | −41.0% | |
| Acquisitions | 3.5 | 0.9 | 2.7 | 0.0 | 0.6 | 7.2 | +1049.1% | |
| Investing cash flow | 0.1 | (2.6) | (3.3) | (2.6) | (7.2) | (0.4) | +94.0% | |
| Dividends paid | (1.3) | (0.2) | (1.0) | (1.1) | (1.3) | (1.5) | −18.3% | |
| Share buybacks | (1.8) | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | 5.1 | 3.1 | 1.6 | 2.0 | (9.4) | −582.5% | |
| Financing cash flow | (9.0) | 0.2 | (4.4) | (5.2) | 4.0 | (11.5) | −388.6% | |
| Free cash flow | 6.7 | 4.1 | (1.2) | 4.9 | 3.4 | 2.8 | −16.4% | |
| Net change in cash | 0.3 | 5.2 | (1.1) | 0.5 | 6.0 | 2.4 | −59.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
