| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | (5.5) | 14.7 | 17.0 | 7.3 | 6.9 | −4.6% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 1.0 | 1.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.2 | (0.0) | 0.1 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 18.8 | 19.3 | (2.6) | (2.3) | (57.7) | 0.7 | +101.3% | |
| Operating cash flow | 26.6 | 25.5 | 10.6 | 17.7 | (41.4) | 16.3 | +139.3% | |
| Capital expenditure | (0.6) | (0.5) | (1.3) | (2.5) | (1.7) | (1.8) | −9.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.6% | |
| Investing cash flow | (13.6) | (8.4) | (21.0) | (71.4) | (17.9) | (22.6) | −26.3% | |
| Dividends paid | 0.0 | 0.0 | (1.5) | (0.7) | (2.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.1) | (14.8) | 8.8 | (4.7) | 6.7 | 8.9 | +32.0% | |
| Financing cash flow | (7.1) | (14.8) | 11.9 | 55.8 | 65.7 | 9.1 | −86.1% | |
| Free cash flow | 26.0 | 25.0 | 9.3 | 15.2 | (43.1) | 14.4 | +133.5% | |
| Net change in cash | 5.9 | 2.3 | 1.5 | 2.1 | 6.3 | 2.7 | −56.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
