| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (14.3) | 17.6 | 27.6 | 26.7 | 39.3 | 45.2 | +15.0% | |
| Depreciation & amortization | 2.9 | 3.0 | 3.9 | 5.0 | 5.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (84.8) | 84.6 | (158.7) | (136.7) | 1.3 | 122.8 | +9173.6% | |
| Operating cash flow | (181.3) | 142.8 | (87.9) | (316.8) | (24.6) | 197.8 | +904.0% | |
| Capital expenditure | (2.1) | (1.6) | (2.1) | (5.9) | (4.6) | (4.6) | −0.6% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.0) | (1.3) | (2.1) | (5.8) | (4.5) | (726.0) | −16005.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.1) | — | |
| 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 | 211.8 | 128.4 | 166.1 | 257.7 | 15.0 | 544.6 | +3530.7% | |
| Free cash flow | (183.4) | 141.2 | (90.0) | (322.6) | (29.1) | 193.2 | +762.7% | |
| Net change in cash | 28.5 | 141.4 | (90.0) | (64.9) | (14.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
