| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4,559.3 | 26.5 | 4,107.6 | 508.9 | 708.8 | 541.0 | −23.7% | |
| Depreciation & amortization | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | −6.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2,071.2) | 11.1 | (0.6) | 19.5 | (0.3) | (0.3) | −4.9% | |
| Operating cash flow | (2,006.1) | 1,776.8 | 76.9 | 163.8 | 99.9 | 53.6 | −46.4% | |
| Capital expenditure | (2,121.6) | (0.1) | 0.0 | 0.0 | 0.0 | (53.6) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1,509.1 | (1,777.0) | (77.2) | (163.6) | (99.7) | (17.1) | +82.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| 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 | (2.2) | 0.0 | 0.0 | (0.2) | 0.0 | (36.5) | — | |
| Free cash flow | (2,006.1) | 1,776.8 | 76.9 | 163.8 | 99.9 | 0.0 | −100.0% | |
| Net change in cash | (499.1) | (0.2) | (0.3) | (0.1) | 0.2 | 0.4 | +103.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
