| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.2) | (10.3) | (10.5) | (2.5) | 1.6 | 1.5 | −5.8% | |
| Depreciation & amortization | 3.5 | 6.1 | 8.3 | 7.2 | 5.3 | 7.0 | +30.0% | |
| Stock-based compensation | 0.7 | 3.1 | 2.9 | 2.3 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | (0.4) | (5.0) | 0.6 | 0.1 | (0.2) | 0.3 | +239.4% | |
| Operating cash flow | 0.0 | (2.4) | (0.3) | 4.7 | 5.7 | 11.1 | +95.2% | |
| Capital expenditure | (2.5) | (7.3) | (6.0) | (5.6) | (4.8) | (4.2) | +12.6% | |
| Acquisitions | (0.0) | (15.7) | (0.1) | (0.5) | 0.1 | (12.9) | −17356.1% | |
| Investing cash flow | 3.4 | (27.4) | (34.1) | (1.0) | (1.0) | (6.8) | −556.0% | |
| 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 | 0.7 | (3.0) | (1.2) | (2.8) | (3.1) | (1.1) | +64.3% | |
| Financing cash flow | (1.5) | 29.0 | 35.4 | (3.7) | (4.3) | (5.3) | −21.8% | |
| Free cash flow | (2.5) | (9.7) | (6.3) | (0.9) | 0.8 | 6.9 | +713.9% | |
| Net change in cash | 2.0 | (0.8) | 1.0 | 0.1 | 0.3 | (2.8) | −962.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
