| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 4.4 | (1.6) | 0.2 | 0.9 | (3.3) | −457.7% | |
| Depreciation & amortization | 0.6 | 5.9 | 6.8 | 7.4 | 8.2 | 8.3 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (2.3) | (2.9) | (3.0) | (2.3) | (5.1) | 5.3 | +204.1% | |
| Operating cash flow | 0.3 | 7.7 | 4.8 | 10.0 | 8.9 | 14.0 | +56.8% | |
| Capital expenditure | (0.6) | (8.9) | (9.6) | (7.1) | (6.6) | (8.9) | −34.0% | |
| Acquisitions | (37.8) | (8.0) | (0.9) | 0.0 | 0.1 | 0.1 | +156.0% | |
| Investing cash flow | (43.8) | (18.1) | (13.4) | (4.3) | (4.8) | (8.7) | −82.1% | |
| Dividends paid | 0.0 | (0.5) | (0.7) | 0.0 | (0.1) | (0.2) | −28.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | 10.2 | 12.0 | (9.7) | 0.5 | 3.2 | +557.8% | |
| Financing cash flow | 44.9 | 7.9 | 8.2 | (4.2) | (4.4) | 2.6 | +158.4% | |
| Free cash flow | (0.2) | (1.2) | (4.8) | 2.9 | 2.3 | 5.1 | +123.6% | |
| Net change in cash | 1.5 | (1.8) | (0.3) | 1.7 | (0.4) | 7.2 | +2058.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
