| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 234.0 | 539.4 | 396.2 | 386.1 | 2.3 | 207.1 | +9031.8% | |
| Depreciation & amortization | 0.3 | 0.3 | 6.0 | 8.3 | 7.5 | 6.8 | −9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.1) | 2.8 | 2.8 | (4.9) | 2.6 | (0.7) | −128.0% | |
| Operating cash flow | (45.9) | 5.2 | (14.7) | (34.7) | (27.2) | 213.9 | +887.4% | |
| Capital expenditure | 0.0 | (559.1) | 0.0 | 0.0 | (20.5) | (213.9) | −943.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (338.6) | 204.3 | 406.3 | 501.6 | 527.7 | (149.0) | −128.2% | |
| Dividends paid | 0.0 | (236.5) | (392.9) | (452.0) | (396.4) | (34.8) | +91.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | (236.5) | (392.9) | (452.0) | (409.6) | (34.8) | +91.5% | |
| Free cash flow | (45.9) | 5.2 | (14.7) | (34.7) | (27.2) | 0.0 | +100.0% | |
| Net change in cash | (384.5) | (26.9) | (1.3) | 14.9 | 90.9 | 30.1 | −67.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
