| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | (1.8) | (1.8) | (1.1) | (1.9) | (1.4) | +26.3% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.4 | 0.7 | 1.1 | 1.5 | +32.9% | |
| Stock-based compensation | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (6.1) | (41.1) | (1.4) | 54.0 | (25.9) | −147.9% | |
| Operating cash flow | (0.4) | (5.4) | (40.5) | 1.2 | 25.3 | (22.7) | −189.7% | |
| Capital expenditure | (0.1) | (0.5) | (0.2) | (1.0) | (4.1) | (2.3) | +44.2% | |
| Acquisitions | 0.0 | 0.0 | (1.3) | (0.1) | 0.0 | 0.0 | −43.4% | |
| Investing cash flow | (0.6) | (2.9) | 1.4 | (15.5) | (17.1) | 14.7 | +186.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.4 | 1.2 | 1.7 | 16.0 | (2.2) | 4.9 | +321.3% | |
| Financing cash flow | 1.4 | 45.8 | 1.0 | 15.0 | (5.9) | 7.0 | +219.8% | |
| Free cash flow | (0.5) | (5.9) | (40.8) | 0.2 | 21.2 | (25.0) | −218.1% | |
| Net change in cash | 0.4 | 41.9 | (38.0) | 0.7 | 2.4 | 3.7 | +54.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
