| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 41.9 | 47.8 | 51.4 | 91.1 | 184.8 | 183.9 | −0.5% | |
| Depreciation & amortization | 9.8 | 9.0 | 9.0 | 9.1 | 9.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (250.0) | (29.7) | (42.9) | 43.9 | (153.7) | (48.9) | +68.2% | |
| Operating cash flow | 12.4 | 199.3 | 225.9 | (279.4) | 220.8 | 252.5 | +14.4% | |
| Capital expenditure | (7.9) | (5.4) | (5.5) | (11.4) | (16.0) | (16.2) | −1.4% | |
| Acquisitions | (101.6) | (5.7) | (1.8) | (3.6) | 0.1 | 10.2 | +12361.1% | |
| Investing cash flow | (7.9) | (12.0) | (7.3) | (15.1) | (15.8) | (1,508.5) | −9461.6% | |
| Dividends paid | 0.0 | 0.0 | (7.0) | (7.2) | (16.5) | (33.2) | −101.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 35.1 | 24.5 | 44.6 | 71.0 | (14.3) | (54.9) | −285.1% | |
| Financing cash flow | 54.2 | 425.5 | 1,373.9 | 35.2 | (11.4) | 1,389.6 | +12308.3% | |
| Free cash flow | 4.5 | 194.0 | 220.4 | (291.1) | 204.7 | 236.2 | +15.4% | |
| Net change in cash | 355.8 | 208.6 | 231.3 | (259.3) | 193.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
