| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 5.1 | 6.6 | 5.4 | 5.1 | 3.3 | −34.6% | |
| Depreciation & amortization | 0.8 | 0.9 | 1.0 | 1.4 | 1.4 | 1.7 | +16.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | (9.2) | (8.8) | (12.1) | (17.3) | (6.1) | +64.6% | |
| Operating cash flow | 0.7 | (3.2) | (1.4) | (3.1) | (8.8) | (1.9) | +78.2% | |
| Capital expenditure | (1.0) | (0.7) | (3.4) | (2.3) | (15.6) | (9.5) | +38.8% | |
| Acquisitions | 0.0 | 0.1 | (0.1) | 2.0 | 1.2 | 0.7 | −40.4% | |
| Investing cash flow | (1.0) | (0.7) | (3.8) | 0.2 | (14.6) | (10.9) | +25.6% | |
| Dividends paid | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −33.3% | |
| Share buybacks | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.5 | 4.2 | 7.2 | 5.5 | 25.8 | 13.1 | −49.2% | |
| Financing cash flow | 1.5 | 2.9 | 5.6 | 3.2 | 23.1 | 12.9 | −44.3% | |
| Free cash flow | (0.3) | (3.9) | (4.8) | (5.4) | (24.4) | (11.4) | +53.0% | |
| Net change in cash | 1.2 | (0.9) | 0.4 | 0.3 | (0.3) | 1.7 | +690.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
