| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.6 | 56.6 | 60.5 | 65.6 | 95.5 | 103.1 | +7.9% | |
| Depreciation & amortization | 3.8 | 3.7 | 4.3 | 5.1 | 6.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 250.6 | (466.9) | (202.3) | 0.1 | (788.3) | 7.2 | +100.9% | |
| Operating cash flow | 378.7 | (354.9) | (70.5) | 163.9 | (606.6) | 183.6 | +130.3% | |
| Capital expenditure | (3.5) | (5.7) | (6.2) | (8.5) | (7.2) | (8.9) | −23.1% | |
| Acquisitions | 0.2 | 0.2 | (8.6) | (1.8) | (2.1) | 0.4 | +121.0% | |
| Investing cash flow | (1.8) | (6.4) | (5.2) | (9.9) | (8.5) | (1,272.0) | −14786.7% | |
| Dividends paid | 0.0 | 0.0 | (8.2) | (8.2) | (12.7) | (18.4) | −44.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (7.0) | 15.0 | 5.0 | 25.0 | (18.5) | −174.1% | |
| Financing cash flow | 24.0 | 11.5 | 5.4 | 722.8 | 792.3 | 1,075.9 | +35.8% | |
| Free cash flow | 375.2 | (360.6) | (76.7) | (52.9) | (613.8) | 174.7 | +128.5% | |
| Net change in cash | 400.8 | (349.8) | (70.3) | (15.6) | 177.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
