| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.2) | (12.2) | (10.2) | 2.9 | 7.0 | 3.7 | — | — | |
| Depreciation & amortization | 1.4 | 1.5 | 4.4 | 5.3 | 8.6 | 16.0 | 8.6 | −46.0% | |
| Stock-based compensation | 1.4 | 8.8 | 5.1 | 5.2 | 8.0 | 8.2 | — | — | |
| Change in working capital | (7.6) | 2.5 | (1.8) | 1.2 | (10.9) | (12.3) | (10.9) | +11.0% | |
| Operating cash flow | (10.2) | (6.9) | (8.4) | 6.5 | 3.1 | 6.3 | 11.2 | +77.7% | |
| Capital expenditure | (0.1) | (0.6) | (1.0) | (2.2) | (9.4) | (17.5) | (9.4) | +46.5% | |
| Acquisitions | (0.2) | (0.2) | (0.6) | 0.0 | (20.1) | 0.1 | — | — | |
| Investing cash flow | (52.4) | (79.4) | (0.3) | (3.5) | (79.9) | 5.4 | — | — | |
| Dividends paid | 0.0 | 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 | (0.0) | (0.0) | (0.2) | (0.4) | 0.0 | (4.7) | — | — | |
| Financing cash flow | 64.0 | 87.5 | (1.2) | (2.1) | 80.4 | (8.4) | — | — | |
| Free cash flow | (10.3) | (7.5) | (9.5) | 4.3 | (6.3) | (11.2) | 1.9 | +116.7% | |
| Net change in cash | 1.4 | 0.9 | (1.7) | 0.9 | 3.6 | 3.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-03-31 and uses four consecutive reported quarters.
