| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 5.3 | 4.3 | 1.4 | 5.5 | 10.0 | +80.6% | |
| Depreciation & amortization | 0.8 | 0.9 | 1.8 | 2.1 | 2.5 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 9.9 | (6.9) | (30.7) | 8.3 | (3.2) | (29.4) | −808.0% | |
| Operating cash flow | 15.0 | (0.4) | (23.8) | 14.4 | 13.9 | (13.3) | −196.1% | |
| Capital expenditure | (1.7) | (6.2) | (4.4) | (4.1) | (3.7) | (8.7) | −135.4% | |
| Acquisitions | 0.0 | 4.8 | (5.4) | 0.0 | 0.0 | (0.7) | −28520.0% | |
| Investing cash flow | (2.9) | (11.0) | (4.2) | (3.7) | (6.0) | (5.8) | +2.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.4) | (0.4) | (1.0) | −144.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.1) | 16.3 | 15.4 | (6.5) | 3.3 | 14.5 | +333.0% | |
| Financing cash flow | (11.2) | 15.9 | 23.0 | (10.2) | (0.1) | 13.5 | +21154.6% | |
| Free cash flow | 13.3 | (6.6) | (28.1) | 10.3 | 10.2 | (22.0) | −316.3% | |
| Net change in cash | 0.9 | 4.5 | (4.9) | 0.5 | 7.8 | (4.8) | −161.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
