| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.4 | 11.1 | 15.3 | 13.0 | 14.6 | +11.7% | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.0 | −100.0% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 37.2 | 23.6 | (95.6) | (49.8) | 3.8 | 2.8 | −26.1% | |
| Operating cash flow | 58.1 | 43.5 | (72.6) | (31.9) | (79.6) | 23.1 | +129.1% | |
| Capital expenditure | (0.8) | (1.0) | (1.1) | (1.8) | (1.6) | (1.4) | +11.0% | |
| Acquisitions | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | −5.5% | |
| Investing cash flow | (10.9) | (17.4) | (3.9) | (19.9) | 44.3 | (197.8) | −546.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.6) | (0.8) | (1.0) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.0) | (8.1) | 37.0 | (30.8) | 3.9 | (3.7) | −196.2% | |
| Financing cash flow | (1.4) | (1.8) | 35.2 | 81.2 | 57.6 | 153.4 | +166.4% | |
| Free cash flow | 57.3 | 42.5 | (73.7) | (33.8) | (81.1) | 21.7 | +126.8% | |
| Net change in cash | 45.8 | 24.4 | (41.2) | 29.4 | 22.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
