| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (16.2) | (36.3) | (41.8) | (23.5) | (31.2) | (41.5) | — | — | |
| Depreciation & amortization | 2.2 | 1.7 | 2.9 | 4.2 | 6.1 | 12.2 | 9.5 | −21.8% | |
| Stock-based compensation | 2.2 | 4.9 | 3.4 | 6.0 | 11.7 | 9.7 | — | — | |
| Change in working capital | 0.4 | (6.9) | (1.1) | 2.0 | (15.6) | (6.7) | (7.2) | −7.7% | |
| Operating cash flow | (8.8) | (39.0) | (40.6) | (13.1) | (21.7) | (26.5) | (28.1) | −6.1% | |
| Capital expenditure | (0.4) | (2.9) | (1.7) | (3.5) | (7.5) | (9.2) | (10.9) | −18.4% | |
| Acquisitions | 0.0 | 0.6 | 0.0 | (0.0) | 0.0 | 0.1 | — | — | |
| Investing cash flow | 9.9 | (91.6) | 39.7 | 14.6 | (13.7) | (52.4) | — | — | |
| Dividends paid | 0.0 | 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 | (0.9) | (0.9) | (1.5) | 1.1 | (3.8) | 0.7 | — | — | |
| Financing cash flow | 0.1 | 136.3 | (1.7) | (1.2) | 39.0 | 94.1 | — | — | |
| Free cash flow | (9.2) | (41.9) | (42.3) | (16.6) | (29.2) | (35.7) | (39.0) | −9.3% | |
| Net change in cash | 5.2 | 5.7 | (2.6) | 0.4 | 3.6 | 25.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.
