| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 6.1 | 7.3 | 7.6 | 5.9 | 6.3 | +6.6% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 7.1 | (15.1) | 15.4 | 0.1 | (132.5) | 0.9 | +100.7% | |
| Operating cash flow | 13.7 | (8.6) | 22.1 | 6.9 | (124.0) | 11.0 | +108.9% | |
| Capital expenditure | (0.6) | (0.6) | (0.8) | (1.2) | (3.0) | (1.9) | +36.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +318.3% | |
| Investing cash flow | (12.3) | 1.3 | (7.2) | (55.6) | 19.0 | (95.9) | −603.6% | |
| 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 | 6.3 | 5.8 | (12.2) | 9.7 | 37.9 | 16.1 | −57.6% | |
| Financing cash flow | 6.3 | 16.3 | 30.9 | 61.9 | 109.3 | 89.9 | −17.7% | |
| Free cash flow | 13.2 | (9.1) | 21.4 | 5.7 | (127.0) | 9.1 | +107.2% | |
| Net change in cash | 7.7 | (1.4) | 2.6 | 13.2 | 4.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
