| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.4) | (6.8) | (2.1) | (0.3) | (2.8) | 1.8 | +163.4% | |
| Depreciation & amortization | 5.7 | 6.1 | 7.5 | 12.2 | 12.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.8) | 0.4 | (2.0) | 0.9 | 3.4 | 0.2 | −93.0% | |
| Operating cash flow | (4.1) | 1.7 | 8.6 | 19.8 | 19.7 | 20.3 | +3.1% | |
| Capital expenditure | (1.2) | (1.2) | (6.4) | (6.3) | (3.3) | (2.6) | +22.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | +2363.0% | |
| Investing cash flow | (2.9) | (0.0) | (5.8) | (6.3) | (3.0) | (0.4) | +85.9% | |
| 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 | 1.8 | 1.6 | (7.4) | (0.7) | (2.3) | (5.8) | −155.2% | |
| Financing cash flow | 10.8 | (2.2) | (6.9) | (12.9) | (15.3) | (19.2) | −25.1% | |
| Free cash flow | (5.3) | 0.4 | 2.3 | 13.4 | 16.3 | 17.7 | +8.3% | |
| Net change in cash | 3.7 | (0.5) | (1.7) | 0.6 | 1.3 | 0.7 | −46.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
