| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 4.8 | 11.1 | 14.5 | 5.3 | 7.8 | +46.3% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | +1.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | (11.7) | (36.3) | (45.4) | 0.8 | (0.2) | 1.1 | +642.0% | |
| Operating cash flow | (4.5) | (27.1) | (32.9) | (47.3) | 11.3 | 27.3 | +142.6% | |
| Capital expenditure | (0.1) | (0.3) | (0.2) | (0.1) | (0.3) | (0.1) | +44.6% | |
| Acquisitions | (0.0) | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | +48.3% | |
| Investing cash flow | 0.2 | (0.3) | (3.1) | (9.9) | 7.1 | (56.0) | −890.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 13.8 | 19.8 | 33.8 | 55.0 | (15.3) | 27.6 | +280.3% | |
| Financing cash flow | 21.5 | 19.7 | 33.7 | 54.9 | (16.7) | 27.5 | +264.8% | |
| Free cash flow | (4.7) | (27.4) | (33.1) | (47.5) | 11.0 | 27.2 | +147.2% | |
| Net change in cash | 17.2 | (7.8) | (2.4) | (2.3) | 1.6 | 0.6 | −66.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
