| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.3 | 23.5 | 22.9 | 21.2 | 27.1 | 40.3 | +48.9% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +17.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.3 | (25.1) | (26.9) | (120.5) | (12.2) | (12.1) | +0.3% | |
| Operating cash flow | 21.6 | (8.1) | (8.5) | (102.9) | (316.0) | 21.6 | +106.8% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.2) | +0.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | +3320.0% | |
| Investing cash flow | (0.1) | (0.0) | (3.5) | 4.4 | (9.4) | (369.6) | −3838.1% | |
| Dividends paid | (6.2) | (4.4) | (7.0) | (9.2) | (11.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.6) | 5.2 | 13.9 | 62.8 | 333.7 | 344.2 | +3.1% | |
| Financing cash flow | (10.8) | 0.8 | 6.9 | 101.7 | 322.2 | 347.9 | +8.0% | |
| Free cash flow | 21.5 | (8.1) | (8.5) | (102.9) | (316.2) | 21.4 | +106.8% | |
| Net change in cash | 10.6 | (7.3) | (5.1) | 3.2 | (3.3) | 1.8 | +155.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
