| INR billions | FY2021 | FY2022 | FY2023 | FY2023 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.4 | 44.1 | 45.8 | — | 46.0 | 49.8 | — | — | |
| Depreciation & amortization | 2.8 | 7.2 | 8.2 | 8.2 | 9.9 | 10.5 | 10.7 | +1.7% | |
| Stock-based compensation | 0.2 | 0.5 | 1.1 | — | 0.6 | 0.3 | — | — | |
| Change in working capital | (2.2) | (20.1) | 6.0 | 6.0 | (4.8) | (5.2) | (4.4) | +14.3% | |
| Operating cash flow | 24.0 | 32.5 | 30.9 | 58.4 | 45.5 | 48.0 | 54.5 | +13.5% | |
| Capital expenditure | (2.7) | (10.6) | (9.4) | (8.4) | (9.5) | (9.3) | (8.9) | +3.9% | |
| Acquisitions | (1.8) | (1.4) | (1.5) | — | (0.1) | 0.4 | — | — | |
| Investing cash flow | (16.6) | (4.6) | (41.7) | — | (17.4) | (17.7) | — | — | |
| Dividends paid | (5.3) | (13.3) | (15.6) | (17.8) | (19.2) | (19.9) | (22.2) | −12.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | 0.7 | (0.9) | — | (0.4) | (0.0) | — | — | |
| Financing cash flow | (5.1) | (18.9) | (21.8) | — | (25.7) | (29.3) | — | — | |
| Free cash flow | 21.3 | 21.9 | 21.6 | 49.9 | 36.0 | 38.7 | 45.5 | +17.8% | |
| Net change in cash | 2.3 | 8.9 | (5.2) | — | 2.4 | 2.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
