| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 8.4 | 11.9 | 15.1 | 11.7 | 9.2 | −21.9% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.5 | 1.0 | 1.2 | +20.9% | |
| Stock-based compensation | 0.0 | 0.2 | 0.5 | 0.6 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | (13.4) | (1.3) | (2.4) | (16.8) | 9.8 | 10.3 | +4.6% | |
| Operating cash flow | (9.4) | 5.6 | 8.0 | (3.3) | (18.6) | 21.4 | +215.3% | |
| Capital expenditure | (0.1) | (0.7) | (1.1) | (2.1) | (1.6) | (0.8) | +50.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.8% | |
| Investing cash flow | 0.2 | (0.5) | (1.9) | (0.9) | (3.4) | (15.4) | −351.9% | |
| Dividends paid | (0.4) | (2.1) | (3.8) | (3.2) | (2.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.9 | 0.9 | (4.7) | 17.5 | 17.1 | 46.0 | +168.3% | |
| Financing cash flow | 8.9 | (1.7) | (9.1) | 13.3 | 27.7 | 41.5 | +49.9% | |
| Free cash flow | (9.6) | 4.9 | 6.9 | (5.4) | (20.2) | 20.6 | +202.0% | |
| Net change in cash | (5.3) | 3.4 | (2.9) | 9.1 | 5.7 | 157.0 | +2657.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
