| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.0 | 15.4 | 21.1 | 17.7 | 3.8 | 16.6 | +338.5% | |
| Depreciation & amortization | 1.1 | 1.2 | 1.5 | 1.8 | 1.9 | 2.1 | +11.7% | |
| Stock-based compensation | 0.0 | 0.0 | (0.0) | 0.6 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | 8.0 | 6.0 | (6.7) | 5.7 | (9.9) | 5.3 | +153.0% | |
| Operating cash flow | (35.9) | 17.8 | (49.4) | (58.5) | (47.8) | 12.4 | +126.0% | |
| Capital expenditure | (0.4) | (1.0) | (2.6) | (2.7) | (0.6) | (0.8) | −33.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −38.7% | |
| Investing cash flow | 2.4 | (10.0) | (27.2) | (13.6) | (11.5) | (178.2) | −1451.6% | |
| Dividends paid | (1.1) | (1.3) | (1.7) | (1.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 46.2 | 30.1 | 32.7 | 62.0 | 44.6 | 182.1 | +308.3% | |
| Financing cash flow | 44.3 | 27.8 | 53.6 | 60.4 | 55.3 | 178.4 | +222.9% | |
| Free cash flow | (36.3) | 16.8 | (52.0) | (61.2) | (48.4) | 11.6 | +124.0% | |
| Net change in cash | 10.8 | 35.7 | (25.8) | (11.6) | (4.0) | 42.9 | +1164.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
