| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.2 | 16.0 | 17.4 | 14.8 | 16.3 | 17.6 | +8.2% | |
| Depreciation & amortization | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 2.0 | +13.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | −27.9% | |
| Change in working capital | 7.3 | (3.4) | (0.6) | (2.3) | (2.9) | 2.5 | +186.0% | |
| Operating cash flow | 20.7 | 10.2 | 14.2 | 14.4 | 13.6 | 20.7 | +51.9% | |
| Capital expenditure | (1.4) | (1.3) | (1.8) | (1.5) | (1.6) | (3.2) | −98.1% | |
| Acquisitions | (1.3) | (0.6) | (3.4) | (1.0) | (0.3) | (6.7) | −2048.4% | |
| Investing cash flow | (9.4) | 4.3 | (8.7) | 1.8 | (6.2) | (10.5) | −68.9% | |
| Dividends paid | (10.3) | (12.0) | (5.8) | (12.3) | (4.5) | (9.1) | −100.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | (0.0) | 1.3 | (0.9) | (0.1) | (0.2) | −380.0% | |
| Financing cash flow | (10.6) | (12.9) | (5.6) | (15.4) | (6.5) | (9.4) | −44.7% | |
| Free cash flow | 19.3 | 8.8 | 12.4 | 12.8 | 12.0 | 17.5 | +45.8% | |
| Net change in cash | 0.2 | 1.7 | (0.7) | 0.2 | 0.9 | 1.7 | +83.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
