| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.8 | 37.2 | 53.1 | 57.9 | 76.3 | 92.1 | +20.7% | |
| Depreciation & amortization | 4.0 | 4.9 | 5.0 | 5.4 | 5.4 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (38.8) | (163.2) | (138.4) | 86.6 | 81.8 | 18.0 | −78.1% | |
| Operating cash flow | 34.4 | (39.3) | (26.0) | 187.3 | 258.0 | 118.8 | −54.0% | |
| Capital expenditure | (0.6) | (1.9) | (2.9) | (3.1) | (3.5) | (3.3) | +6.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (0.6) | (1.9) | (2.9) | (2.2) | (3.4) | (422.4) | −12195.4% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (10.8) | (16.1) | (22.6) | −40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (52.4) | (31.3) | (26.1) | 0.0 | (47.5) | 81.7 | +272.2% | |
| Financing cash flow | 14.3 | (43.8) | (35.6) | 202.6 | (69.9) | 427.8 | +712.0% | |
| Free cash flow | 33.8 | (41.3) | (29.0) | 184.2 | 254.5 | 115.5 | −54.6% | |
| Net change in cash | 48.1 | (85.1) | (64.5) | (32.4) | 184.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
