| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | (0.8) | 3.1 | (4.0) | (3.8) | 3.3 | +188.6% | |
| Depreciation & amortization | 4.2 | 4.2 | 4.7 | 5.0 | 5.1 | 6.6 | +30.1% | |
| Stock-based compensation | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | +71.6% | |
| Change in working capital | (3.1) | (7.3) | (7.9) | (5.3) | (5.8) | (6.8) | −18.6% | |
| Operating cash flow | 3.3 | 1.8 | 2.5 | (0.3) | (1.5) | 10.2 | +787.4% | |
| Capital expenditure | (1.1) | (0.9) | (3.6) | (3.1) | (3.7) | (5.3) | −45.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | +100.0% | |
| Investing cash flow | (1.0) | (0.8) | (4.9) | (3.2) | (4.0) | (5.9) | −46.3% | |
| 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 | 2.4 | 2.5 | 6.0 | 9.3 | (0.5) | 4.0 | +952.3% | |
| Financing cash flow | (1.1) | (2.3) | 1.5 | 3.3 | 6.2 | 0.4 | −93.1% | |
| Free cash flow | 2.2 | 1.0 | (1.1) | (3.4) | (5.1) | 4.9 | +195.7% | |
| Net change in cash | 1.1 | (1.3) | (0.8) | (0.1) | 0.7 | 4.7 | +553.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
