| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (20.8) | (15.2) | 0.3 | 1.0 | 1.7 | 1.8 | +5.7% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.0) | (3.5) | (4.9) | (6.8) | 5.9 | 8.0 | +35.9% | |
| Operating cash flow | (4.4) | (2.6) | (3.4) | 0.1 | (9.8) | 16.8 | +270.9% | |
| Capital expenditure | (1.1) | (0.3) | (0.7) | (0.4) | (0.5) | (0.6) | −18.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Investing cash flow | (1.0) | (0.3) | (0.6) | (1.5) | (0.7) | 1.6 | +334.6% | |
| Dividends paid | (0.1) | (0.3) | (0.4) | (0.7) | (0.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.3) | (39.5) | (10.8) | (5.6) | (16.5) | (1.9) | +88.5% | |
| Financing cash flow | 1.9 | 0.7 | 4.7 | 4.0 | 4.2 | (3.4) | −181.7% | |
| Free cash flow | (5.5) | (2.9) | (4.0) | (0.3) | (10.3) | 16.3 | +257.7% | |
| Net change in cash | (3.5) | (2.1) | 0.7 | 2.6 | (6.4) | 41.5 | +749.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
