| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.9) | 5.2 | 8.0 | 7.3 | 14.0 | 18.5 | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 1.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.6) | (5.4) | (30.3) | (3.2) | (21.8) | (13.0) | — | — | |
| Operating cash flow | (6.7) | (4.5) | (28.6) | (6.9) | (22.4) | (28.2) | (28.2) | +0.0% | |
| Capital expenditure | (1.3) | (1.5) | (3.1) | (7.0) | (2.1) | (4.1) | (4.1) | +0.0% | |
| Acquisitions | (2.3) | (0.9) | (4.1) | (1.7) | (0.8) | (1.4) | — | — | |
| Investing cash flow | (33.2) | 1.2 | 24.9 | (20.8) | (43.1) | 1.9 | — | — | |
| 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 | 9.5 | (0.1) | (0.1) | 41.4 | 18.5 | 22.1 | — | — | |
| Financing cash flow | 42.6 | 2.4 | 8.3 | 32.6 | 67.1 | 21.8 | — | — | |
| Free cash flow | (8.0) | (6.0) | (31.7) | (13.9) | (24.5) | (32.3) | (32.3) | +0.0% | |
| Net change in cash | 2.7 | (0.9) | 5.4 | 5.9 | 1.9 | 42.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
