| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (27.3) | 10.4 | 1,313.0 | 6.0 | 10.2 | 13.2 | +30.1% | |
| Depreciation & amortization | 1.0 | 1.4 | 148.3 | 1.5 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (67.4) | (85.5) | (135.0) | 7.0 | 10.2 | 14.0 | +38.1% | |
| Operating cash flow | (58.5) | (60.0) | 1,428.4 | 28.4 | (3.7) | 35.9 | +1081.2% | |
| Capital expenditure | (4.5) | (1.2) | (90.3) | (2.3) | (1.7) | (2.4) | −43.7% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.5) | (1.2) | (0.9) | (2.3) | (126.3) | (221.1) | −75.1% | |
| Dividends paid | 0.0 | 0.0 | (2.1) | (3.3) | (1.4) | (0.5) | +63.4% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | (3.0) | (10.0) | 0.0 | 30.0 | 0.0 | −100.0% | |
| Financing cash flow | 50.6 | 40.7 | 62.0 | 93.1 | 144.3 | 160.1 | +10.9% | |
| Free cash flow | (62.9) | (61.2) | 1,338.0 | 26.1 | (5.3) | 33.5 | +727.5% | |
| Net change in cash | (12.4) | (20.5) | 0.1 | 10.9 | 14.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
