| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 17.2 | 4.5 | 15.5 | 27.6 | 34.3 | +24.0% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.9 | 1.3 | 2.7 | 3.5 | +27.0% | |
| Stock-based compensation | 0.0 | 0.4 | 0.8 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | (1.2) | (13.6) | (1.1) | (8.2) | (20.7) | (32.9) | −59.2% | |
| Operating cash flow | 25.2 | 20.0 | 27.5 | 25.1 | 15.7 | 3.0 | −80.7% | |
| Capital expenditure | (0.0) | (0.4) | (0.9) | (1.7) | (4.7) | (2.5) | +47.2% | |
| Acquisitions | 0.9 | (1.7) | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.2 | 11.4 | 17.8 | (29.5) | (0.9) | (9.5) | −948.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.0) | (2.2) | (4.2) | −89.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.3) | (72.9) | (25.4) | (13.8) | (16.3) | 28.0 | +272.3% | |
| Financing cash flow | (28.4) | (28.9) | (37.1) | 9.5 | (25.1) | 24.1 | +196.3% | |
| Free cash flow | 25.2 | 19.5 | 26.6 | 23.4 | 10.9 | 0.5 | −95.3% | |
| Net change in cash | 1.1 | 2.5 | 8.3 | 5.2 | (8.9) | 26.5 | +396.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
