| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | (7.3) | (7.1) | (8.0) | (1.9) | 0.3 | +113.9% | |
| Depreciation & amortization | 2.1 | 1.7 | 1.3 | 1.3 | 1.3 | 1.4 | +9.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.3 | (33.3) | 11.0 | 11.1 | (1.7) | 1.0 | +157.9% | |
| Operating cash flow | 11.8 | (31.0) | 17.7 | 11.5 | 0.7 | 5.2 | +677.1% | |
| Capital expenditure | (0.1) | 30.7 | (0.7) | (0.1) | (0.7) | (0.7) | −8.9% | |
| Acquisitions | 0.2 | 37.6 | 0.8 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Investing cash flow | 1.2 | 52.5 | 0.3 | 0.7 | 0.1 | (1.0) | −912.9% | |
| 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 | (2.9) | (13.3) | (10.1) | (8.8) | (0.8) | (3.8) | −405.7% | |
| Financing cash flow | (12.9) | (21.1) | (18.5) | (12.8) | (0.8) | (3.8) | −402.6% | |
| Free cash flow | 11.8 | (31.0) | 17.0 | 11.4 | 0.0 | 4.4 | — | |
| Net change in cash | 0.1 | 0.5 | (0.5) | (0.6) | 0.2 | 0.8 | +301.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
