| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.5 | 41.4 | 55.7 | 84.2 | 112.6 | 117.0 | +3.9% | |
| Depreciation & amortization | 6.4 | 6.0 | 5.3 | 5.3 | 5.4 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 73.0 | (7.6) | 18.2 | (257.6) | (521.0) | 151.7 | +129.1% | |
| Operating cash flow | 170.6 | 287.5 | (278.9) | (86.2) | (317.5) | 337.2 | +206.2% | |
| Capital expenditure | (5.6) | (3.2) | (3.3) | (6.3) | (5.4) | (4.5) | +15.9% | |
| Acquisitions | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (5.4) | (3.0) | (3.1) | (6.2) | (3.5) | (1,063.5) | −30424.0% | |
| Dividends paid | (6.3) | (2.5) | (8.1) | (10.7) | (22.6) | (21.9) | +3.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (42.8) | (76.1) | 48.7 | 10.5 | (20.0) | (50.0) | −150.0% | |
| Financing cash flow | 18.7 | 0.2 | (15.4) | 12.0 | 448.8 | 833.7 | +85.7% | |
| Free cash flow | 165.0 | 284.3 | (282.3) | (92.4) | (322.9) | 332.6 | +203.0% | |
| Net change in cash | 375.7 | 284.6 | (297.5) | (80.4) | 127.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
