| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,332.1 | 4,594.7 | 2,249.2 | 1,848.8 | 2,580.0 | 2,160.1 | −16.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 788.7 | 127.9 | 12.1 | 13.7 | 3.6 | 0.3 | −91.7% | |
| Operating cash flow | 821.4 | (36.0) | 12.8 | (28.9) | (55.1) | 359.7 | +752.8% | |
| Capital expenditure | 0.0 | 0.0 | (15.7) | 0.0 | 0.0 | (359.7) | — | |
| Acquisitions | 0.0 | (7.1) | (950.7) | (303.8) | 0.0 | 0.0 | — | |
| Investing cash flow | (104.2) | (685.7) | 20.5 | 43.9 | 47.6 | (344.4) | −823.5% | |
| Dividends paid | (0.2) | (16.0) | (15.9) | (16.0) | (16.1) | 0.0 | +100.0% | |
| 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 | (0.2) | (16.0) | (15.9) | (16.0) | (16.1) | (16.0) | +0.6% | |
| Free cash flow | 821.4 | (36.0) | (2.9) | (28.9) | (55.1) | 0.0 | +100.0% | |
| Net change in cash | 717.0 | (737.6) | 17.4 | (1.0) | (23.6) | (0.2) | +99.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
