| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 28.9 | 61.2 | 112.5 | 152.8 | 175.4 | 197.1 | +12.4% | |
| Depreciation & amortization | 8.4 | 8.4 | 10.2 | 9.0 | 8.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 365.2 | (180.1) | (663.0) | 75.0 | 329.4 | (420.0) | −227.5% | |
| Operating cash flow | 591.2 | 9.2 | (399.8) | 310.5 | 606.7 | (172.6) | −128.4% | |
| Capital expenditure | (9.2) | (8.2) | (6.1) | (12.5) | (593.5) | (12.9) | +97.8% | |
| Acquisitions | (2.2) | (5.4) | (5.8) | (5.9) | (8.2) | 0.0 | +100.0% | |
| Investing cash flow | (10.3) | (12.6) | (12.4) | (17.5) | (24.6) | (1,562.4) | −6248.1% | |
| Dividends paid | 0.0 | 0.0 | (11.8) | (21.8) | (29.2) | (36.3) | −24.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.2 | 35.7 | 40.5 | 9.0 | 21.0 | 656.2 | +3024.9% | |
| Financing cash flow | 2.9 | 40.4 | 4.5 | 1,293.2 | (35.1) | 1,738.3 | +5058.2% | |
| Free cash flow | 581.9 | 1.0 | (405.9) | 297.9 | (835.8) | (185.5) | +77.8% | |
| Net change in cash | 582.9 | 35.3 | (406.9) | 94.6 | 547.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
