| INR billions | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.4 | โ | 36.4 | โ | 28.4 | โ | โ | |
| Depreciation & amortization | 3.2 | โ | 3.3 | โ | 3.0 | 4.4 | +49.9% | |
| Stock-based compensation | 0.6 | โ | 0.0 | โ | 0.5 | โ | โ | |
| Change in working capital | (5.1) | โ | (6.7) | โ | (14.6) | (29.9) | โ104.5% | |
| Operating cash flow | 14.0 | โ | 16.7 | โ | 9.5 | 2.6 | โ73.1% | |
| Capital expenditure | (2.0) | โ | (3.4) | โ | (3.8) | (5.5) | โ45.2% | |
| Acquisitions | (2.2) | โ | 0.0 | โ | 0.0 | โ | โ | |
| Investing cash flow | (7.6) | โ | (5.1) | โ | 25.4 | โ | โ | |
| Dividends paid | (3.6) | โ | (3.6) | โ | (4.3) | (4.3) | โ0.2% | |
| Share buybacks | 0.0 | โ | (0.5) | โ | 0.0 | โ | โ | |
| Debt issued / repaid | (0.7) | โ | (0.9) | โ | 0.0 | โ | โ | |
| Financing cash flow | (4.5) | โ | (5.2) | โ | (31.9) | โ | โ | |
| Free cash flow | 12.0 | 19.2 | 13.3 | (3.0) | 5.7 | (3.0) | โ151.9% | |
| Net change in cash | 1.9 | โ | 6.4 | โ | 47.8 | โ | โ |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.