| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.1 | 10.8 | 13.6 | 15.1 | 19.4 | 22.9 | +18.3% | |
| Depreciation & amortization | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | +18.9% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 51.4 | 49.0 | (35.6) | 0.0 | (106.5) | (1.2) | +98.8% | |
| Operating cash flow | 67.9 | 62.6 | (18.7) | (46.6) | (80.6) | 20.2 | +125.1% | |
| Capital expenditure | (0.1) | (0.2) | (0.1) | (0.4) | (0.5) | (0.3) | +32.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.2 | (14.7) | 1.8 | (11.9) | 7.6 | (109.1) | −1540.5% | |
| 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 | (87.8) | (76.1) | 7.2 | 12.0 | 76.0 | 84.6 | +11.4% | |
| Financing cash flow | (81.8) | (66.8) | 3.0 | 41.8 | 74.0 | 87.2 | +17.8% | |
| Free cash flow | 67.8 | 62.4 | (18.8) | (47.0) | (81.1) | 19.9 | +124.5% | |
| Net change in cash | (15.5) | (19.0) | (13.9) | (16.7) | 1.0 | 11.8 | +1036.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
