| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 6.3 | 8.6 | 12.5 | 17.0 | 18.7 | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | −22.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.4) | (0.3) | 1.2 | (123.9) | (164.1) | 2.7 | (2.5) | −194.0% | |
| Operating cash flow | 7.4 | 8.9 | 12.1 | (111.0) | (144.6) | 30.8 | 25.6 | −16.8% | |
| Capital expenditure | (0.0) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | −4.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (41.5) | (62.3) | (0.2) | (0.2) | (5.2) | (170.8) | — | — | |
| 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 | 24.4 | 37.7 | 123.7 | 98.0 | 128.0 | 117.9 | — | — | |
| Financing cash flow | 24.4 | 52.7 | 123.7 | 110.6 | 149.6 | 142.3 | — | — | |
| Free cash flow | 7.3 | 8.8 | 11.9 | (111.2) | (144.9) | 30.6 | 25.5 | −16.9% | |
| Net change in cash | (9.7) | (0.8) | 0.1 | (0.6) | (0.2) | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
