| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 198.9 | 233.8 | 265.0 | 197.6 | 229.9 | 259.0 | +12.7% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (811.6) | (209.3) | (1,010.7) | (1,221.3) | (1,238.8) | 138.3 | +111.2% | |
| Operating cash flow | (591.4) | 49.0 | (747.2) | (978.2) | (922.7) | 554.0 | +160.0% | |
| Capital expenditure | (0.9) | (3.0) | (1.2) | (3.2) | (8.4) | (3.4) | +59.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 17.4 | (5.5) | (16.9) | (34.1) | (23.1) | (633.5) | −2639.8% | |
| Dividends paid | (31.4) | (45.1) | (41.2) | (61.5) | (81.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 635.7 | (6.7) | 796.6 | 1,074.2 | 1,023.5 | 182.0 | −82.2% | |
| Financing cash flow | 604.2 | (83.7) | 755.4 | 1,012.6 | 942.6 | 92.6 | −90.2% | |
| Free cash flow | (592.4) | 46.0 | (748.4) | (981.4) | (931.1) | 550.6 | +159.1% | |
| Net change in cash | 30.2 | (40.1) | (8.7) | 0.3 | (3.2) | (36.1) | −1015.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
