| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 2.7 | 2.7 | 2.8 | 4.8 | 9.5 | +98.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.4 | 0.9 | 1.0 | 1.1 | +7.7% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (5.6) | (15.8) | (32.1) | (39.6) | (47.4) | 4.4 | +109.3% | |
| Operating cash flow | (3.5) | (13.4) | (29.9) | (37.0) | (43.1) | 12.8 | +129.8% | |
| Capital expenditure | (0.0) | (0.1) | (1.3) | (0.6) | (0.7) | (0.6) | +8.8% | |
| Acquisitions | 0.0 | (3.3) | (1.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.6) | 4.7 | 0.5 | (0.1) | 0.6 | (111.0) | −18587.1% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 9.0 | 10.4 | 27.0 | 29.4 | 51.9 | 85.2 | +64.1% | |
| Financing cash flow | 8.9 | 11.8 | 41.0 | 28.7 | 51.2 | 103.9 | +103.0% | |
| Free cash flow | (3.6) | (13.5) | (31.3) | (37.7) | (43.8) | 12.3 | +128.0% | |
| Net change in cash | 1.1 | 1.5 | 11.5 | (8.4) | 8.7 | 6.2 | −28.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
