| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 0.2 | 2.6 | 5.1 | 5.0 | 3.3 | −34.9% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | +24.6% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −38.6% | |
| Change in working capital | 1.9 | 1.4 | 1.9 | (2.5) | (37.7) | (6.8) | +82.1% | |
| Operating cash flow | 6.2 | 8.6 | (39.3) | 7.1 | (24.8) | 5.9 | +124.0% | |
| Capital expenditure | (0.4) | (0.4) | (0.3) | (0.8) | (0.7) | (1.2) | −66.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (12.7) | (13.3) | (4.3) | (7.8) | (3.2) | (41.3) | −1187.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 19.2 | (3.6) | 17.7 | (10.7) | (13.4) | 16.3 | +221.2% | |
| Financing cash flow | 19.2 | 9.8 | 49.0 | 0.3 | 52.2 | 16.4 | −68.6% | |
| Free cash flow | 5.7 | 8.2 | (39.6) | 6.3 | (25.5) | 4.7 | +118.5% | |
| Net change in cash | 12.7 | 5.0 | 5.3 | (0.4) | 24.2 | (19.0) | −178.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
