| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | (2.1) | 12.2 | 12.6 | 7.2 | 8.8 | +22.6% | |
| Depreciation & amortization | 1.7 | 1.8 | 2.1 | 2.3 | 2.4 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.7 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | (11.9) | (11.7) | (12.3) | (5.4) | 17.6 | (0.7) | −103.7% | |
| Operating cash flow | 76.3 | 64.5 | (110.3) | 30.3 | (8.2) | 39.4 | +578.5% | |
| Capital expenditure | (1.8) | (2.7) | (2.4) | (2.0) | (2.9) | (2.3) | +18.6% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (1.7) | (2.6) | (2.3) | (168.7) | (2.8) | (246.2) | −8668.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.9) | (0.9) | (0.6) | +32.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (57.8) | (1.3) | 22.3 | 8.5 | (4.5) | 30.6 | +779.9% | |
| Financing cash flow | (42.1) | (1.1) | 81.0 | 194.4 | (5.0) | 311.9 | +6299.2% | |
| Free cash flow | 74.5 | 61.8 | (112.8) | 28.3 | (11.1) | 37.1 | +433.4% | |
| Net change in cash | 32.5 | 60.8 | (90.3) | 56.0 | (16.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
