| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.2 | 13.5 | 22.2 | 19.3 | 29.4 | 25.1 | −14.9% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 | 1.3 | +47.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | 1.8 | (40.2) | 8.6 | (2.9) | (11.9) | −306.6% | |
| Operating cash flow | 7.0 | 10.7 | (23.8) | 28.1 | 21.6 | 12.4 | −42.8% | |
| Capital expenditure | (13.2) | (12.1) | (6.0) | (6.8) | (6.9) | (6.4) | +8.0% | |
| Acquisitions | 7.5 | (0.4) | 15.9 | 0.0 | 0.6 | 0.0 | −94.8% | |
| Investing cash flow | (6.0) | (13.9) | 11.4 | (6.4) | (23.9) | (5.6) | +76.7% | |
| Dividends paid | 0.0 | 0.0 | (1.1) | (2.9) | (3.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.3 | 13.1 | 10.8 | (14.4) | 7.9 | (4.8) | −160.5% | |
| Financing cash flow | (1.2) | 11.4 | 7.1 | (20.3) | 2.0 | (7.7) | −484.8% | |
| Free cash flow | (6.2) | (1.4) | (29.8) | 21.3 | 14.7 | 6.0 | −59.2% | |
| Net change in cash | (0.1) | 8.2 | (5.4) | 1.3 | (0.3) | 14.1 | +4905.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
