| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.7) | 8.6 | 3.1 | 6.3 | 9.9 | 10.4 | +5.6% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 1.4 | 1.0 | 1.1 | +16.0% | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (14.8) | (16.7) | (20.2) | (49.5) | (15.1) | 7.7 | +150.9% | |
| Operating cash flow | (11.1) | (14.3) | (18.6) | (16.6) | (3.7) | 20.4 | +648.4% | |
| Capital expenditure | (0.3) | (0.5) | (0.8) | (0.8) | (0.3) | (0.3) | +13.4% | |
| Acquisitions | (2.0) | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | −10.5% | |
| Investing cash flow | (0.9) | (0.8) | (1.8) | (0.8) | (0.7) | (34.9) | −5249.7% | |
| Dividends paid | (0.9) | 0.0 | 0.0 | 0.0 | (5.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.3 | 20.9 | 18.2 | 12.8 | 10.9 | 37.0 | +238.9% | |
| Financing cash flow | 8.5 | 21.4 | 18.3 | 13.2 | 6.0 | 31.8 | +429.7% | |
| Free cash flow | (11.4) | (14.8) | (19.4) | (17.4) | (4.0) | 20.1 | +596.4% | |
| Net change in cash | (3.5) | 6.7 | (2.1) | (4.2) | 1.7 | 17.4 | +950.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
