| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 89.0 | 130.2 | 76.5 | 55.8 | 65.4 | 74.5 | +13.9% | |
| Depreciation & amortization | 2.3 | 4.3 | 3.4 | 3.6 | 4.2 | 4.8 | +13.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.5 | (23.1) | (33.8) | 18.6 | (42.7) | (20.9) | +50.9% | |
| Operating cash flow | 72.7 | 69.4 | 18.4 | 73.9 | 18.9 | 57.5 | +203.7% | |
| Capital expenditure | (16.2) | (12.0) | (12.5) | (18.5) | (32.3) | (31.7) | +1.8% | |
| Acquisitions | 1.0 | (0.3) | 0.2 | (0.1) | 0.0 | (3.2) | — | |
| Investing cash flow | (43.2) | (32.1) | 2.0 | (60.8) | 3.1 | (47.2) | −1643.9% | |
| Dividends paid | (22.7) | (43.2) | (11.0) | (25.2) | (24.6) | (30.8) | −25.1% | |
| Share buybacks | (17.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 14.3 | 3.4 | (9.1) | 12.4 | 4.1 | 21.1 | +408.9% | |
| Financing cash flow | (25.9) | (40.7) | (20.7) | (13.0) | (22.2) | (9.7) | +56.4% | |
| Free cash flow | 56.4 | 57.4 | 5.9 | 55.5 | (13.4) | 25.8 | +293.3% | |
| Net change in cash | 3.6 | (3.4) | (0.3) | 0.2 | (0.2) | 110.2 | +44940.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
