| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 9.4 | (0.2) | (2.1) | (16.9) | 1.6 | +109.2% | |
| Depreciation & amortization | 1.5 | 1.2 | 1.3 | 2.1 | 2.2 | 1.3 | −40.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.7 | (5.5) | (31.6) | (61.8) | (15.0) | (0.7) | +95.4% | |
| Operating cash flow | 13.5 | 6.4 | (28.0) | (64.6) | (19.1) | (2.3) | +87.9% | |
| Capital expenditure | (0.8) | (1.8) | (7.3) | (24.0) | (9.0) | (0.5) | +94.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.8) | (2.5) | (7.2) | (51.7) | 13.1 | (0.2) | −101.5% | |
| Dividends paid | 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 | (8.5) | (2.5) | 36.5 | 15.0 | 12.1 | 3.3 | −73.0% | |
| Financing cash flow | (10.5) | (3.8) | 34.1 | 11.4 | 7.2 | 2.9 | −60.1% | |
| Free cash flow | 12.6 | 4.6 | (35.4) | (88.7) | (28.1) | (2.8) | +89.9% | |
| Net change in cash | 2.1 | 0.1 | (1.1) | 46.0 | (48.3) | 0.4 | +100.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
