| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (36.0) | 4.7 | 7.2 | 2.4 | 7.5 | 16.0 | +114.6% | |
| Depreciation & amortization | 4.7 | 3.1 | 2.6 | 2.5 | 2.7 | 3.2 | +16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 26.3 | 5.9 | (8.0) | (34.4) | 17.3 | 40.8 | +136.0% | |
| Operating cash flow | 5.6 | 6.6 | (7.4) | (37.1) | 21.9 | 58.2 | +165.3% | |
| Capital expenditure | (2.5) | (1.7) | (1.9) | (2.3) | (2.8) | (5.9) | −109.2% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (0.4) | (11.2) | 14.8 | 13.3 | (27.3) | (37.2) | −36.3% | |
| Dividends paid | (0.0) | (0.0) | (1.4) | (1.4) | (0.9) | (1.7) | −99.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.0) | (0.9) | 6.4 | 34.2 | (0.1) | (8.5) | −6400.0% | |
| Financing cash flow | (4.0) | (3.3) | 0.9 | 26.6 | (8.6) | (11.0) | −28.0% | |
| Free cash flow | 3.1 | 4.9 | (9.3) | (39.5) | 19.1 | 52.3 | +173.5% | |
| Net change in cash | 1.2 | (7.9) | 8.3 | 2.7 | (14.0) | 113.0 | +909.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
