| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.0) | (7.8) | (14.7) | (15.8) | (22.8) | (18.3) | +19.5% | |
| Depreciation & amortization | 0.2 | 0.5 | 1.7 | 3.6 | 5.7 | 6.8 | +20.8% | |
| Stock-based compensation | 0.4 | 0.2 | 1.1 | 0.9 | 0.4 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (1.3) | (3.1) | 4.5 | (8.1) | 1.3 | +116.2% | |
| Operating cash flow | (2.5) | (8.8) | (15.1) | (6.3) | (23.9) | (9.0) | +62.2% | |
| Capital expenditure | (1.1) | (8.9) | (8.4) | (12.1) | (9.8) | (5.3) | +46.2% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | −21.4% | |
| Investing cash flow | 5.5 | (13.2) | (3.2) | (11.4) | (28.6) | 17.9 | +162.4% | |
| 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 | 0.4 | 7.1 | 7.2 | 7.4 | 5.9 | (6.3) | −206.8% | |
| Financing cash flow | 0.0 | 30.8 | 6.6 | 15.9 | 54.3 | (8.6) | −115.8% | |
| Free cash flow | (3.6) | (17.7) | (23.5) | (18.5) | (33.7) | (14.3) | +57.6% | |
| Net change in cash | 3.0 | 8.8 | (11.7) | (1.8) | 1.7 | 4.5 | +157.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
