| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.9 | 10.4 | 14.8 | 3.4 | 1.1 | 1.1 | +5.3% | |
| Depreciation & amortization | 0.9 | 0.9 | 1.0 | 0.6 | 0.5 | 0.5 | +15.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (113.3) | (11.9) | (11.7) | (4.2) | 75.2 | 0.7 | −99.1% | |
| Operating cash flow | (102.5) | (0.0) | 4.6 | 3.2 | 77.4 | 4.8 | −93.9% | |
| Capital expenditure | (0.3) | (0.9) | (7.2) | (0.7) | (76.6) | (0.4) | +99.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.7 | (1.6) | (8.5) | (1.2) | (85.6) | (10.9) | +87.3% | |
| Dividends paid | (0.3) | (0.3) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.6) | (2.1) | (0.9) | (0.7) | 2.7 | 0.9 | −65.5% | |
| Financing cash flow | (4.3) | (3.3) | (1.9) | (2.1) | 1.9 | 0.9 | −50.8% | |
| Free cash flow | (102.8) | (0.9) | (2.6) | 2.5 | 77.4 | 4.3 | −94.4% | |
| Net change in cash | (107.3) | (2.4) | 2.9 | 1.8 | (3.8) | 14.7 | +490.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
