| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | (1.4) | (1.8) | (4.6) | (3.0) | (7.9) | −164.2% | |
| Depreciation & amortization | 2.1 | 2.1 | 2.4 | 2.7 | 2.8 | 2.9 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.1) | (6.1) | 2.9 | 1.5 | 2.5 | (4.3) | −270.0% | |
| Operating cash flow | (15.6) | (1.3) | 9.3 | 9.1 | 9.5 | (7.5) | −178.9% | |
| Capital expenditure | (1.1) | (2.8) | (4.0) | (1.8) | (1.9) | (1.6) | +18.5% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | — | |
| Investing cash flow | (1.4) | (3.0) | (3.5) | (3.8) | (1.8) | (1.4) | +22.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 18.4 | 7.1 | 1.3 | 1.1 | 0.0 | 10.1 | +252450.0% | |
| Financing cash flow | 16.4 | 4.5 | (3.3) | (6.7) | (7.1) | 10.1 | +242.1% | |
| Free cash flow | (16.7) | (4.1) | 5.3 | 7.4 | 7.6 | (9.1) | −219.3% | |
| Net change in cash | (0.3) | (0.2) | 1.4 | (1.3) | 0.2 | (0.0) | −108.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
