| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 3.9 | 6.3 | 7.2 | 6.2 | 9.8 | +58.8% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | +5.0% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +703.1% | |
| Change in working capital | (23.0) | 8.5 | (24.1) | (21.5) | (120.9) | 54.0 | +144.7% | |
| Operating cash flow | (15.0) | 16.1 | (15.7) | (12.4) | (111.2) | 66.4 | +159.7% | |
| Capital expenditure | (0.8) | (1.6) | (1.7) | (1.4) | (1.4) | (0.9) | +33.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.8) | (1.6) | (1.6) | (106.2) | (27.9) | (21.4) | +23.3% | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (0.4) | (0.4) | (0.4) | −8.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.7 | (4.0) | 0.4 | 21.0 | 29.0 | (30.3) | −204.6% | |
| Financing cash flow | 10.7 | (4.0) | 0.1 | 101.8 | 135.4 | (29.8) | −122.0% | |
| Free cash flow | (15.8) | 14.5 | (17.3) | (13.8) | (112.5) | 65.5 | +158.2% | |
| Net change in cash | (5.1) | 10.5 | (17.2) | 7.0 | (3.7) | 15.2 | +514.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
