| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.2 | 6.8 | 17.3 | 18.7 | 37.1 | +98.7% | |
| Depreciation & amortization | 0.3 | 0.4 | 1.6 | 2.8 | 4.0 | 9.9 | +145.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | 5.3 | 7.2 | 5.9 | 6.0 | (31.8) | −629.4% | |
| Operating cash flow | 0.7 | 7.0 | 15.6 | 23.1 | 31.6 | 19.7 | −37.6% | |
| Capital expenditure | (2.0) | (5.0) | (8.7) | (13.4) | (32.7) | (48.8) | −49.1% | |
| Acquisitions | (0.0) | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | +3027.7% | |
| Investing cash flow | (2.5) | (6.7) | (20.9) | (33.4) | (68.1) | (45.0) | +34.0% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.7 | 1.4 | (1.5) | 0.4 | 6.2 | 15.9 | +155.8% | |
| Financing cash flow | 1.6 | 1.0 | 6.4 | 9.1 | 40.4 | 27.7 | −31.3% | |
| Free cash flow | (1.3) | 2.0 | 6.9 | 9.6 | (1.2) | (29.1) | −2413.1% | |
| Net change in cash | (0.2) | 1.3 | 1.1 | (1.3) | 3.9 | 62.2 | +1500.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
