| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,229.2) | (1,278.1) | (1,251.5) | (1,192.1) | (1,253.4) | (1,272.9) | −1.6% | |
| Depreciation & amortization | 3.3 | 2.9 | 2.6 | 2.3 | 2.0 | 1.8 | −11.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,325.0 | 1,232.6 | 1,265.2 | 1,236.5 | 1,269.7 | 1,259.9 | −0.8% | |
| Operating cash flow | (12.2) | (139.0) | (81.2) | (115.8) | (136.7) | (171.3) | −25.3% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 12.9 | 94.5 | 93.2 | 108.2 | 141.9 | 158.1 | +11.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (12.2) | (139.1) | (81.2) | (115.9) | (136.7) | (171.3) | −25.3% | |
| Net change in cash | 0.8 | (44.6) | 12.0 | (7.6) | 5.1 | (13.2) | −356.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
