| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.6 | 15.6 | 16.1 | 12.2 | (18.1) | (71.4) | −295.3% | |
| Depreciation & amortization | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | +6.5% | |
| Stock-based compensation | (0.1) | (0.1) | (0.0) | 0.2 | 1.4 | 0.6 | −54.6% | |
| Change in working capital | 57.8 | (3.0) | 27.3 | (37.3) | 41.2 | (55.0) | −233.4% | |
| Operating cash flow | 70.9 | 6.6 | 40.0 | 30.9 | 87.7 | (90.7) | −203.4% | |
| Capital expenditure | (0.5) | (0.2) | (0.5) | (0.6) | (0.6) | (0.6) | −7.5% | |
| Acquisitions | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Investing cash flow | 31.0 | 16.5 | 8.8 | (16.2) | (55.8) | 0.6 | +101.1% | |
| Dividends paid | (4.2) | 0.0 | (0.0) | (0.6) | (1.5) | (0.0) | +99.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (103.4) | (71.2) | (87.7) | (34.6) | (46.1) | 91.2 | +297.9% | |
| Financing cash flow | (106.3) | (74.4) | (91.4) | (23.8) | (23.7) | 146.8 | +718.8% | |
| Free cash flow | 70.4 | 6.4 | 39.5 | 30.3 | 87.2 | (91.3) | −204.7% | |
| Net change in cash | (4.4) | (51.4) | (42.6) | (8.1) | 8.2 | 65.3 | +695.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
