| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.1) | (10.3) | 32.6 | 2.3 | 2.4 | 0.9 | −64.7% | |
| Depreciation & amortization | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | −24.1% | |
| Stock-based compensation | (0.1) | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 11.9 | 16.4 | 15.2 | 11.7 | 19.2 | 24.6 | +27.9% | |
| Operating cash flow | 13.7 | 16.0 | 15.1 | 15.0 | 15.7 | 25.9 | +64.9% | |
| Capital expenditure | (0.2) | (0.4) | (0.4) | (0.2) | (0.2) | (0.1) | +49.7% | |
| Acquisitions | 1.8 | 2.3 | 3.5 | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (11.8) | (6.9) | (9.4) | (13.5) | (11.8) | (29.0) | −145.1% | |
| 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 | (4.6) | (0.6) | (21.3) | (2.4) | (2.1) | 2.6 | +227.6% | |
| Financing cash flow | (3.1) | 5.6 | (20.8) | (1.6) | (2.9) | 6.4 | +325.9% | |
| Free cash flow | 13.5 | 15.6 | 14.7 | 14.8 | 15.5 | 25.8 | +66.8% | |
| Net change in cash | (1.2) | 14.7 | (15.1) | (0.0) | 1.0 | 14.0 | +1274.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
