| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.4) | (19.8) | (18.5) | 88.8 | 2.2 | 0.5 | −76.4% | |
| Depreciation & amortization | 4.2 | 4.1 | 4.0 | 3.8 | 2.4 | 2.5 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.0) | (1.4) | (0.5) | 3.6 | (4.8) | (3.7) | +23.0% | |
| Operating cash flow | 7.4 | 9.3 | 10.2 | 13.1 | 4.1 | 3.7 | −9.2% | |
| Capital expenditure | (0.0) | (0.1) | (0.3) | (1.0) | (1.2) | (0.8) | +33.3% | |
| Acquisitions | (0.9) | (0.6) | (0.1) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 1.0 | 0.6 | (0.1) | (4.6) | 0.9 | 0.7 | −24.5% | |
| 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 | (7.2) | (7.3) | (7.9) | (5.4) | (3.4) | (2.3) | +33.3% | |
| Financing cash flow | (8.0) | (9.5) | (9.8) | (9.0) | (4.4) | (6.1) | −37.6% | |
| Free cash flow | 7.3 | 9.2 | 9.8 | 12.1 | 2.9 | 2.9 | +0.4% | |
| Net change in cash | 0.4 | 0.4 | 0.3 | (0.6) | 0.6 | (1.7) | −395.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
