| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.5 | 17.8 | 23.5 | 34.2 | 34.0 | 54.2 | +59.6% | |
| Depreciation & amortization | 2.6 | 1.7 | 2.6 | 3.4 | 3.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (12.7) | (1.6) | (217.9) | (71.8) | (343.0) | 82.2 | +124.0% | |
| Operating cash flow | 49.5 | 55.4 | (155.8) | (11.2) | (229.8) | 186.9 | +181.3% | |
| Capital expenditure | (0.7) | (0.6) | (5.8) | (3.7) | (6.0) | (6.5) | −7.1% | |
| Acquisitions | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | −71.4% | |
| Investing cash flow | (0.5) | (0.5) | (5.6) | (3.6) | (5.8) | (713.2) | −12220.3% | |
| 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 | (19.7) | 6.7 | 2.0 | (3.0) | 14.3 | 0.0 | −100.0% | |
| Financing cash flow | 18.1 | 223.4 | 0.1 | (5.3) | 259.6 | 566.4 | +118.2% | |
| Free cash flow | 48.8 | 54.8 | (161.7) | (14.8) | (235.8) | 180.4 | +176.5% | |
| Net change in cash | 67.2 | 59.7 | (161.3) | (20.1) | 24.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
