| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.6 | 13.3 | 13.7 | 15.7 | 18.1 | 19.1 | +5.6% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.8 | 0.8 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.5 | 0.2 | 0.5 | 0.8 | 0.0 | 0.0 | — | |
| Change in working capital | 105.6 | 71.5 | 112.4 | 137.1 | 0.0 | 0.0 | — | |
| Operating cash flow | 97.0 | 59.4 | 68.8 | 107.2 | 156.0 | 366.0 | +134.7% | |
| Capital expenditure | (0.6) | (0.6) | (0.9) | (1.4) | (3.0) | (2.9) | +4.5% | |
| Acquisitions | (1.2) | (6.3) | 0.0 | 0.0 | 0.0 | 0.0 | −10.1% | |
| Investing cash flow | (89.5) | (8.1) | (100.9) | (136.2) | (136.4) | (378.5) | −177.5% | |
| Dividends paid | 0.0 | (4.5) | (4.0) | (4.8) | (5.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.0 | 0.0 | 3.5 | 0.0 | 20.0 | 1.5 | −92.5% | |
| Financing cash flow | 6.8 | (2.4) | 19.8 | (4.0) | 16.1 | (2.7) | −117.1% | |
| Free cash flow | 96.4 | 58.9 | 68.0 | 105.9 | 153.0 | 363.2 | +137.4% | |
| Net change in cash | 14.3 | 49.0 | (12.0) | (33.0) | 35.6 | 1.7 | −95.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
