| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.5) | 4.9 | 9.1 | 16.8 | (1.4) | 5.4 | +500.2% | |
| Depreciation & amortization | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 | 0.9 | +44.6% | |
| Stock-based compensation | 0.1 | 0.2 | 1.6 | 1.0 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | 9.0 | (36.4) | (61.0) | (83.7) | (120.8) | 8.6 | +107.1% | |
| Operating cash flow | 16.4 | (30.5) | (52.4) | (78.0) | (105.7) | 27.2 | +125.7% | |
| Capital expenditure | (0.2) | (0.6) | (0.8) | (0.1) | (0.4) | (0.9) | −117.9% | |
| Acquisitions | (0.9) | (0.1) | (0.1) | 35.6 | 0.0 | 0.1 | — | |
| Investing cash flow | 0.8 | 1.4 | (1.1) | 29.7 | (4.8) | (258.5) | −5263.1% | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (3.1) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.6) | (5.4) | 58.0 | 24.5 | 107.9 | 289.0 | +168.0% | |
| Financing cash flow | (15.7) | 29.0 | 57.5 | 43.3 | 108.2 | 233.9 | +116.1% | |
| Free cash flow | 16.2 | (31.1) | (53.2) | 13.4 | (106.1) | 26.2 | +124.7% | |
| Net change in cash | 1.5 | (0.0) | 4.0 | (5.0) | (2.3) | 2.9 | +224.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
