| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.3 | 16.8 | 27.2 | 8.2 | 5.7 | (19.0) | −433.8% | |
| Depreciation & amortization | 7.6 | 8.1 | 8.9 | 9.8 | 11.2 | 12.0 | +6.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.2 | (6.5) | (6.8) | 3.3 | (1.7) | (8.2) | −370.7% | |
| Operating cash flow | 20.4 | 16.4 | 29.7 | 30.2 | 17.6 | 10.4 | −41.0% | |
| Capital expenditure | (12.4) | (12.8) | (15.8) | (18.3) | (20.1) | (12.1) | +39.9% | |
| Acquisitions | 1.1 | 1.0 | (5.0) | (2.0) | 0.0 | (1.6) | — | |
| Investing cash flow | (11.3) | (8.4) | (11.9) | (6.1) | (16.8) | (10.7) | +36.6% | |
| Dividends paid | (2.8) | (2.6) | (3.2) | (4.5) | (3.8) | (2.8) | +26.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.4) | (1.5) | (13.1) | (11.5) | 10.7 | 3.5 | −67.2% | |
| Financing cash flow | (14.6) | (7.6) | (20.8) | (24.9) | 0.3 | (1.8) | −731.0% | |
| Free cash flow | 8.0 | 3.7 | 13.9 | 11.8 | (2.4) | (1.7) | +32.0% | |
| Net change in cash | (5.6) | 0.7 | (2.5) | (0.8) | 1.2 | (1.3) | −201.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
