| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.3 | 8.1 | 10.6 | 12.8 | 10.4 | 8.4 | −19.2% | |
| Depreciation & amortization | 1.7 | 2.0 | 2.3 | 2.8 | 3.5 | 4.1 | +16.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | 1.7 | 0.1 | 0.9 | 0.6 | (0.6) | −205.9% | |
| Operating cash flow | 8.1 | 9.0 | 9.7 | 15.7 | 14.1 | 11.8 | −16.2% | |
| Capital expenditure | (3.4) | (6.5) | (7.1) | (7.8) | (11.8) | (10.8) | +9.2% | |
| Acquisitions | 0.4 | (0.6) | 0.5 | (5.7) | 0.0 | 0.0 | — | |
| Investing cash flow | (4.4) | (5.4) | (6.5) | (10.8) | (10.5) | (9.0) | +14.0% | |
| Dividends paid | (3.2) | (2.8) | (2.5) | (2.8) | (3.0) | (3.0) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.3) | (0.3) | (1.9) | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (3.5) | (3.1) | (2.8) | (5.0) | (3.3) | (3.7) | −11.2% | |
| Free cash flow | 4.7 | 2.5 | 2.6 | 8.3 | 2.2 | 1.0 | −53.8% | |
| Net change in cash | 0.1 | 0.5 | 0.4 | 0.1 | 0.2 | (0.4) | −291.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
