| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.6 | 45.6 | 44.2 | 36.5 | 39.7 | 39.1 | −1.5% | |
| Depreciation & amortization | 7.8 | 7.7 | 7.6 | 7.8 | 8.1 | 8.4 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.7) | (6.3) | (15.9) | 5.9 | (1.7) | 4.1 | +334.9% | |
| Operating cash flow | 35.6 | 34.7 | 25.7 | 48.7 | 44.0 | 55.4 | +26.0% | |
| Capital expenditure | (0.7) | (0.7) | (10.6) | (8.4) | (14.5) | (25.1) | −73.0% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Investing cash flow | (9.3) | (10.5) | (11.9) | (10.6) | (31.9) | (22.7) | +28.7% | |
| Dividends paid | (10.5) | (5.2) | (17.3) | (15.0) | (15.0) | (15.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.4) | (0.2) | (6.4) | (6.4) | 0.0 | +100.0% | |
| Financing cash flow | (27.6) | (22.1) | (23.7) | (21.5) | (21.5) | (21.9) | −1.8% | |
| Free cash flow | 34.9 | 34.0 | 15.1 | 40.3 | 29.5 | 30.3 | +2.8% | |
| Net change in cash | (1.3) | 2.0 | (9.9) | 16.6 | (9.4) | 92.4 | +1081.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
