| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 59.5 | 74.5 | 64.5 | 23.6 | 42.5 | 65.7 | +54.6% | |
| Depreciation & amortization | 14.6 | 15.2 | 19.6 | 18.2 | 18.5 | 18.8 | +1.5% | |
| Stock-based compensation | 1.3 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | +40.4% | |
| Change in working capital | 15.6 | (14.3) | (18.5) | 13.0 | (2.7) | (14.9) | −458.7% | |
| Operating cash flow | 80.9 | 52.9 | 55.7 | 63.8 | 57.9 | 61.7 | +6.7% | |
| Capital expenditure | (6.7) | (9.6) | (10.2) | (7.9) | (5.9) | (7.0) | −17.2% | |
| Acquisitions | (11.3) | (45.9) | (10.7) | (7.0) | (1.6) | (0.8) | +53.3% | |
| Investing cash flow | (54.5) | 4.8 | (2.8) | (13.1) | (0.2) | (4.1) | −1663.8% | |
| Dividends paid | (17.6) | (25.3) | (25.1) | (39.2) | (38.4) | (40.3) | −4.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.9) | (1.6) | (1.6) | (0.7) | (10.8) | (4.3) | +59.7% | |
| Financing cash flow | (29.9) | (46.7) | (50.8) | (47.7) | (58.0) | (51.3) | +11.5% | |
| Free cash flow | 74.3 | 43.3 | 45.6 | 55.9 | 51.9 | 54.8 | +5.5% | |
| Net change in cash | (3.3) | 11.0 | 2.7 | 2.9 | (0.3) | 7.3 | +2644.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
