| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 107.8 | 124.3 | 139.0 | 141.1 | 201.2 | 207.7 | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (543.7) | (141.3) | (496.2) | (696.5) | (537.8) | (106.6) | 62.6 | +158.7% | |
| Operating cash flow | (435.1) | (39.1) | (373.6) | (577.2) | (390.6) | 59.7 | 175.1 | +193.2% | |
| Capital expenditure | (0.7) | (0.5) | (0.2) | (0.3) | (0.8) | (0.7) | (0.7) | +5.5% | |
| Acquisitions | (0.0) | 0.0 | (0.0) | 0.0 | 0.2 | (0.1) | — | — | |
| Investing cash flow | 8.6 | (2.9) | (9.4) | (18.3) | (13.0) | (33.1) | — | — | |
| Dividends paid | (21.7) | (24.1) | (31.2) | (28.6) | (56.1) | (61.1) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 437.3 | 25.2 | 412.9 | 624.9 | 456.9 | 37.8 | — | — | |
| Financing cash flow | 421.1 | 31.6 | 381.2 | 595.9 | 400.3 | (23.8) | — | — | |
| Free cash flow | (435.9) | (39.6) | (373.8) | (577.6) | (391.5) | 59.0 | 174.4 | +195.5% | |
| Net change in cash | (5.4) | (10.4) | (1.8) | 0.3 | (3.3) | 2.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-06-30 and uses four consecutive reported quarters.
