| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.1 | 25.9 | 28.2 | 13.4 | 12.5 | 23.0 | +84.0% | |
| Depreciation & amortization | 4.5 | 5.2 | 5.8 | 6.7 | 7.7 | 8.5 | +10.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −3.0% | |
| Change in working capital | (1.2) | (6.6) | (0.6) | (1.1) | (0.2) | (4.2) | −2266.5% | |
| Operating cash flow | 17.7 | 21.1 | 29.0 | 20.9 | 24.9 | 25.5 | +2.7% | |
| Capital expenditure | (12.1) | (18.3) | (28.7) | (22.2) | (12.3) | (18.2) | −47.4% | |
| Acquisitions | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.0) | (15.9) | (29.6) | (22.3) | (14.8) | (16.0) | −7.7% | |
| Dividends paid | (1.4) | (2.1) | (2.1) | (2.1) | (2.1) | (2.7) | −24.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.7) | 1.5 | 6.6 | 5.4 | (4.3) | (1.1) | +74.3% | |
| Financing cash flow | (2.5) | (2.1) | 2.2 | (0.7) | (10.7) | (7.1) | +33.8% | |
| Free cash flow | 5.6 | 2.7 | 0.4 | (1.2) | 12.6 | 7.4 | −41.2% | |
| Net change in cash | 0.2 | 3.1 | 1.6 | (2.1) | (0.7) | 2.6 | +492.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
