| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 3.8 | 7.7 | 10.6 | 1.5 | 1.0 | −29.9% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.8 | 1.3 | 1.5 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 7.6 | (9.7) | (24.0) | 27.9 | 14.0 | 4.7 | −66.5% | |
| Operating cash flow | 20.4 | 1.6 | (10.0) | 38.3 | 19.4 | 9.7 | −50.0% | |
| Capital expenditure | (0.5) | (0.9) | (2.7) | (3.6) | (2.4) | (1.9) | +21.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +28.9% | |
| Investing cash flow | (0.4) | (0.9) | (2.6) | (3.6) | (2.4) | (79.0) | −3210.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.1) | (1.1) | (0.0) | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.7) | (15.5) | 3.6 | (11.9) | 3.5 | 36.4 | +940.3% | |
| Financing cash flow | (11.5) | (13.2) | 0.6 | (12.1) | 2.6 | 70.7 | +2628.4% | |
| Free cash flow | 19.9 | 0.7 | (12.6) | 34.7 | 16.9 | 7.8 | −54.2% | |
| Net change in cash | 8.5 | (12.5) | (8.9) | 22.6 | 19.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
