| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | (0.2) | (0.1) | 2.9 | 9.4 | 15.1 | +61.1% | |
| Depreciation & amortization | 0.1 | 0.3 | 0.5 | 1.0 | 5.0 | 4.5 | −9.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −68.9% | |
| Change in working capital | 1.7 | (0.3) | (0.4) | (3.7) | (1.4) | (7.8) | −441.9% | |
| Operating cash flow | 2.4 | 0.0 | 0.4 | 0.9 | 13.5 | 12.3 | −8.9% | |
| Capital expenditure | (3.2) | (2.0) | (2.8) | (4.5) | (6.2) | (30.0) | −383.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.5) | (2.2) | (3.0) | (4.5) | (24.1) | (22.4) | +7.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.3) | −50.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.3 | 1.1 | 3.1 | 6.3 | 5.0 | 17.2 | +243.7% | |
| Financing cash flow | 1.1 | 2.8 | 2.5 | 5.5 | 16.1 | 16.7 | +4.2% | |
| Free cash flow | (0.9) | (1.9) | (2.4) | (3.6) | 7.3 | (17.7) | −343.1% | |
| Net change in cash | (0.1) | 0.7 | (0.2) | 1.9 | 5.5 | 7.1 | +29.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
