| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.2 | (4.1) | (6.2) | (4.6) | (0.5) | 2.1 | +553.2% | |
| Depreciation & amortization | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.3 | +4.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | 3.7 | 1.5 | (0.1) | (4.9) | (2.8) | +42.7% | |
| Operating cash flow | (2.9) | 4.1 | 1.5 | 2.2 | (0.2) | 2.0 | +1009.1% | |
| Capital expenditure | (1.7) | (2.1) | (2.1) | (2.2) | (0.9) | (1.4) | −44.7% | |
| Acquisitions | 15.3 | 0.0 | 0.8 | 0.0 | 0.1 | 0.5 | +400.0% | |
| Investing cash flow | 14.7 | (2.0) | (1.3) | (1.4) | (7.8) | (2.8) | +64.9% | |
| Dividends paid | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.2) | (5.6) | (3.4) | 1.4 | (3.4) | 2.1 | +162.5% | |
| Financing cash flow | (11.7) | (0.7) | (3.2) | 3.3 | 4.1 | 1.4 | −65.5% | |
| Free cash flow | (4.5) | 2.0 | (0.6) | 0.0 | (2.6) | 0.6 | +124.2% | |
| Net change in cash | 0.1 | 1.4 | (2.8) | 4.2 | (3.9) | 1.0 | +124.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
