| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.0 | 29.5 | 14.3 | 19.9 | 52.7 | 58.0 | +10.0% | |
| Depreciation & amortization | 6.1 | 8.4 | 7.2 | 7.5 | 7.3 | 7.5 | +3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.2 | 1.6 | (8.8) | (0.1) | (0.8) | 3.6 | +580.8% | |
| Operating cash flow | 22.0 | 40.5 | 9.1 | 27.2 | 58.1 | 68.9 | +18.7% | |
| Capital expenditure | (12.2) | (12.8) | (15.3) | (15.6) | (11.8) | (20.4) | −73.1% | |
| Acquisitions | (0.4) | 0.0 | (0.1) | 0.1 | 0.4 | 0.1 | −60.9% | |
| Investing cash flow | (14.0) | (27.4) | (3.3) | (20.0) | (39.7) | (46.6) | −17.3% | |
| Dividends paid | (4.6) | (11.0) | (9.2) | (7.3) | (18.4) | (20.2) | −10.0% | |
| Share buybacks | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | (0.3) | (0.0) | (0.1) | 0.9 | (1.2) | −246.0% | |
| Financing cash flow | (6.0) | (11.1) | (9.2) | (7.4) | (17.6) | (22.1) | −25.5% | |
| Free cash flow | 9.8 | 27.7 | (6.3) | 11.7 | 46.3 | 48.6 | +4.9% | |
| Net change in cash | 2.0 | 2.0 | (3.5) | (0.2) | 0.8 | 82.8 | +10527.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
