| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.7 | 37.5 | 80.3 | 66.9 | 74.3 | 96.6 | +30.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 106.0 | 66.7 | 36.7 | 54.2 | 0.0 | 0.0 | — | |
| Operating cash flow | 132.8 | 90.5 | 117.2 | 111.4 | 19.8 | 4.7 | −76.4% | |
| Capital expenditure | (0.1) | (0.2) | (1.3) | (0.1) | (0.3) | (0.1) | +45.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (104.5) | (66.8) | (100.0) | (88.7) | (9.3) | (20.7) | −124.2% | |
| Dividends paid | (11.8) | 0.0 | (3.9) | (12.6) | (17.5) | (17.5) | +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 | 0.0 | (0.0) | (3.9) | (12.6) | (17.5) | (17.5) | +0.0% | |
| Free cash flow | 132.8 | 90.4 | 115.9 | 111.4 | 19.5 | 4.5 | −76.8% | |
| Net change in cash | 24.8 | 28.6 | 22.5 | 11.5 | 212.7 | 238.7 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
