| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.2 | 60.9 | 61.7 | 64.1 | 65.0 | 70.1 | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Stock-based compensation | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (937.5) | (709.3) | (351.4) | 13.4 | 16.5 | (30.2) | (49.2) | −62.8% | |
| Operating cash flow | (899.1) | (644.1) | (285.9) | 79.1 | 82.3 | 40.6 | 21.6 | −46.8% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | (307.8) | — | — | |
| Dividends paid | (18.7) | (10.1) | (18.7) | (19.6) | (30.1) | (27.4) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 890.1 | 652.9 | 305.3 | (60.9) | 4.3 | 243.1 | — | — | |
| Financing cash flow | 902.0 | 642.7 | 286.4 | (80.5) | (25.7) | 215.6 | — | — | |
| Free cash flow | (899.1) | (644.2) | (285.9) | 79.1 | 82.3 | 40.4 | 21.4 | −47.0% | |
| Net change in cash | 3.0 | (1.5) | 0.6 | (1.4) | 56.6 | 5.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
