| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | (4.3) | (6.7) | (0.5) | 4.5 | 4.1 | −9.1% | |
| Depreciation & amortization | 0.9 | 0.9 | 1.1 | 1.1 | 1.8 | 2.0 | +12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (3.7) | (8.8) | (4.9) | (8.2) | (17.1) | −108.3% | |
| Operating cash flow | (1.1) | (4.2) | (11.0) | (3.6) | (1.3) | (7.6) | −506.3% | |
| Capital expenditure | (1.2) | (1.8) | (3.9) | (5.4) | (6.2) | (6.5) | −4.6% | |
| Acquisitions | (0.1) | 0.0 | 0.3 | (1.1) | 0.5 | 0.0 | −97.7% | |
| Investing cash flow | (0.5) | (1.3) | 2.3 | (5.3) | (4.1) | (8.5) | −109.3% | |
| 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 | 4.4 | 6.8 | 0.6 | 1.9 | (3.9) | 7.0 | +278.6% | |
| Financing cash flow | 2.8 | 4.9 | 8.2 | 8.8 | 5.4 | 17.2 | +218.7% | |
| Free cash flow | (2.3) | (6.0) | (14.9) | (9.0) | (7.5) | (14.1) | −89.4% | |
| Net change in cash | 1.2 | (0.6) | (0.5) | (0.1) | 1.5 | 5.9 | +305.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
