| INR billions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 1.9 | 2.4 | 5.4 | 9.2 | +71.5% | |
| Depreciation & amortization | 2.2 | 6.4 | 6.9 | 4.7 | 4.9 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | (3.9) | (0.7) | (0.1) | 0.5 | (1.9) | −497.3% | |
| Operating cash flow | (0.5) | 8.6 | 9.7 | 12.1 | 11.6 | −4.6% | |
| Capital expenditure | (0.1) | (1.4) | (1.8) | (1.2) | (1.9) | −54.5% | |
| Acquisitions | (115.7) | (0.2) | (3.0) | (8.6) | 0.0 | +100.1% | |
| Investing cash flow | (77.1) | (1.3) | (4.7) | (9.6) | (7.2) | +24.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 41.6 | (2.0) | (4.3) | (5.0) | (2.4) | +53.2% | |
| Financing cash flow | 81.2 | (5.4) | (7.5) | (2.6) | (4.4) | −72.9% | |
| Free cash flow | (0.6) | 7.1 | 7.9 | 10.9 | 9.7 | −11.4% | |
| Net change in cash | 3.7 | 2.1 | (2.4) | (0.0) | 2.2 | +61012.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
