| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 11.5 | 26.1 | 40.7 | 55.4 | 70.2 | +26.6% | |
| Depreciation & amortization | 1.9 | 2.7 | 2.6 | 2.2 | 2.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.0) | 15.5 | (81.7) | 29.1 | (1,018.6) | (50.0) | +95.1% | |
| Operating cash flow | 24.5 | 72.3 | (14.4) | 115.8 | (287.7) | 45.7 | +115.9% | |
| Capital expenditure | (1.9) | (3.1) | (3.2) | (2.8) | (5.2) | (4.2) | +18.8% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | +353.9% | |
| Investing cash flow | (1.7) | (3.0) | (1.8) | (2.6) | (4.9) | (719.0) | −14426.6% | |
| Dividends paid | 0.0 | (3.4) | (3.4) | (8.7) | (9.9) | (19.2) | −94.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.1 | 2.9 | 9.4 | 7.7 | 28.2 | 113.8 | +303.2% | |
| Financing cash flow | 2.2 | 286.6 | 2.3 | 4.6 | 411.4 | 528.8 | +28.5% | |
| Free cash flow | 22.5 | 69.2 | (17.6) | 113.0 | (292.9) | 41.5 | +114.2% | |
| Net change in cash | 24.9 | 69.7 | (13.9) | 117.8 | 118.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
