| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 12.3 | 11.1 | 10.7 | 9.6 | 9.5 | −0.7% | |
| Depreciation & amortization | 2.1 | 2.3 | 2.6 | 3.0 | 3.6 | 4.3 | +19.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.0 | (4.9) | (0.8) | 1.8 | (1.0) | (0.8) | +16.2% | |
| Operating cash flow | 12.5 | 4.7 | 8.9 | 14.1 | 10.0 | 12.6 | +25.9% | |
| Capital expenditure | (2.3) | (4.7) | (4.2) | (5.5) | (8.9) | (8.1) | +8.5% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | (1.4) | 0.0 | (3.0) | −11000.0% | |
| Investing cash flow | (2.0) | (4.0) | (3.5) | (6.1) | (7.9) | (10.7) | −35.7% | |
| Dividends paid | (0.6) | (2.9) | (3.0) | (3.6) | (4.1) | (4.4) | −9.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.1) | (0.0) | (0.2) | (0.2) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (5.1) | (3.1) | (3.3) | (3.8) | (4.4) | (4.8) | −8.2% | |
| Free cash flow | 10.2 | 0.0 | 4.7 | 8.6 | 1.1 | 4.5 | +296.5% | |
| Net change in cash | 5.4 | (2.4) | 2.2 | 4.4 | (2.3) | (3.0) | −25.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
