| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.3 | 29.0 | 44.5 | 35.0 | 45.4 | 68.0 | +50.0% | |
| Depreciation & amortization | 3.8 | 4.0 | 4.4 | 5.8 | 6.9 | 8.3 | +19.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.8 | +500.0% | |
| Change in working capital | 26.2 | (32.2) | (24.1) | (27.3) | (52.3) | (11.2) | +78.6% | |
| Operating cash flow | 41.4 | (7.2) | 13.7 | 17.0 | (5.4) | 55.9 | +1133.3% | |
| Capital expenditure | (1.5) | (2.2) | (4.3) | (6.9) | (4.9) | (9.0) | −82.6% | |
| Acquisitions | 0.4 | (2.8) | 1.6 | (46.8) | 0.0 | (11.7) | — | |
| Investing cash flow | (28.0) | 11.6 | (18.1) | (1.9) | 5.5 | (29.3) | −637.4% | |
| Dividends paid | (3.6) | (3.6) | (6.7) | (8.9) | (9.8) | (9.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.4) | (0.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 20.6 | 3.4 | 16.8 | 56.7 | 22.2 | 6.8 | −69.3% | |
| Financing cash flow | (12.3) | (4.0) | 4.6 | (13.3) | (0.1) | (21.6) | −30742.9% | |
| Free cash flow | 39.9 | (9.5) | 9.4 | 10.0 | (10.4) | 46.9 | +552.9% | |
| Net change in cash | 1.1 | 0.4 | 0.1 | 1.8 | (0.0) | 4.7 | +23400.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
