| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.3 | 3.0 | 3.1 | 3.8 | 5.4 | +41.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +21.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | (3.5) | (9.7) | (17.0) | (21.6) | (25.1) | 0.4 | +101.6% | |
| Operating cash flow | (2.2) | (8.1) | (14.5) | (19.1) | (22.0) | 6.3 | +128.7% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | +20.0% | |
| Acquisitions | 6.2 | (7.9) | 2.9 | 0.0 | 0.0 | 0.0 | −92.6% | |
| Investing cash flow | (6.1) | 8.0 | (2.8) | (2.2) | (0.0) | (29.8) | −1404815.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.2) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.6 | 4.1 | 13.5 | 24.9 | 22.3 | 9.5 | −57.3% | |
| Financing cash flow | 9.0 | 4.1 | 13.5 | 24.7 | 22.2 | 22.0 | −0.9% | |
| Free cash flow | (2.3) | (8.1) | (14.6) | (19.2) | (22.1) | 6.2 | +128.1% | |
| Net change in cash | 0.6 | 4.1 | (3.8) | 3.4 | 0.2 | 5.7 | +2981.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
