| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 51.3 | 54.1 | 49.2 | 43.2 | 53.3 | 105.9 | +98.6% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | +18.4% | |
| Stock-based compensation | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (122.0) | (60.7) | (61.9) | (180.9) | (338.8) | (8.8) | +97.4% | |
| Operating cash flow | (78.1) | (16.0) | (28.0) | (137.5) | (263.8) | 119.2 | +145.2% | |
| Capital expenditure | (0.9) | (1.0) | (1.4) | (2.2) | (2.2) | (1.5) | +29.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.4 | 4.2 | 1.8 | 0.5 | (13.8) | (567.8) | −4025.3% | |
| Dividends paid | (0.0) | (8.0) | (8.0) | (8.8) | (9.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 97.0 | 39.8 | 9.9 | 128.7 | 307.7 | 501.9 | +63.1% | |
| Financing cash flow | 97.1 | 34.5 | 4.0 | 119.6 | 298.9 | 493.2 | +65.0% | |
| Free cash flow | (79.1) | (16.9) | (29.5) | (139.8) | (265.9) | 117.6 | +144.2% | |
| Net change in cash | 19.3 | 22.6 | (22.3) | (17.5) | 21.4 | 46.9 | +119.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
