| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (44.5) | (2.1) | (8.8) | (8.5) | (8.2) | (7.4) | +8.9% | |
| Depreciation & amortization | 3.0 | 3.4 | 3.6 | 3.2 | 3.0 | 2.6 | −11.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | (3.8) | 8.4 | (12.2) | 1.6 | 3.7 | +137.1% | |
| Operating cash flow | 3.5 | 2.2 | 8.1 | (11.6) | 1.2 | 1.6 | +34.5% | |
| Capital expenditure | (2.3) | (1.1) | (0.4) | (0.4) | (0.8) | (2.4) | −205.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Investing cash flow | (2.0) | (0.7) | (0.1) | (1.7) | 2.8 | (1.3) | −147.4% | |
| 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 | 1.0 | 1.5 | (5.7) | (14.5) | (0.5) | 0.1 | +111.6% | |
| Financing cash flow | (3.4) | (2.9) | (6.9) | 13.6 | (3.5) | 0.0 | +101.1% | |
| Free cash flow | 1.2 | 1.2 | 7.7 | (12.0) | 0.4 | (0.9) | −344.0% | |
| Net change in cash | (2.0) | (1.8) | (0.0) | 0.1 | 0.1 | 0.5 | +826.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
