| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.0 | 28.9 | 15.0 | 24.0 | 13.1 | 17.4 | +32.9% | |
| Depreciation & amortization | 12.6 | 11.5 | 16.6 | 19.0 | 30.1 | 27.9 | −7.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.2 | (8.5) | (0.5) | (7.3) | 14.1 | (5.6) | −139.6% | |
| Operating cash flow | 42.5 | 26.7 | 25.7 | 33.5 | 49.2 | 38.2 | −22.3% | |
| Capital expenditure | (11.3) | (22.2) | (33.1) | (31.4) | (41.0) | (18.7) | +54.6% | |
| Acquisitions | (0.0) | 0.1 | 0.0 | 0.0 | 0.2 | 0.9 | +359.1% | |
| Investing cash flow | (26.5) | (21.5) | (24.1) | (14.2) | (37.3) | (39.6) | −6.3% | |
| Dividends paid | (0.1) | (3.8) | (3.2) | (3.8) | (3.8) | (5.1) | −33.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.0) | (1.6) | 4.5 | (9.6) | (6.0) | 7.7 | +228.9% | |
| Financing cash flow | (12.3) | (8.5) | (2.8) | (17.1) | (13.0) | 0.8 | +106.4% | |
| Free cash flow | 31.2 | 4.5 | (7.5) | 2.1 | 8.2 | 19.6 | +140.0% | |
| Net change in cash | 3.7 | (3.2) | (1.1) | 2.2 | (1.0) | 1.3 | +225.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
