| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 6.9 | 3.2 | 10.2 | 4.6 | 1.8 | −62.1% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.8 | (7.1) | (8.2) | 11.0 | 3.8 | (2.3) | −161.0% | |
| Operating cash flow | 5.8 | (4.9) | (1.6) | 6.8 | 5.0 | 2.1 | −57.6% | |
| Capital expenditure | (0.8) | (0.9) | (1.7) | (2.6) | (1.7) | (2.5) | −49.4% | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −94.1% | |
| Investing cash flow | (5.3) | 2.1 | 3.3 | (2.4) | (2.0) | (2.6) | −30.2% | |
| Dividends paid | 0.0 | (1.0) | (2.0) | (1.7) | (2.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.9) | 2.1 | (0.0) | (2.5) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (2.0) | 1.0 | (2.1) | (4.3) | (2.3) | (0.4) | +83.6% | |
| Free cash flow | 5.1 | (5.8) | (3.3) | 4.2 | 3.3 | (0.4) | −111.7% | |
| Net change in cash | (1.3) | (1.6) | (0.5) | 0.1 | 0.7 | (0.8) | −204.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
