| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | (1.2) | (0.4) | 1.0 | 4.5 | (13.5) | −403.2% | |
| Depreciation & amortization | 0.5 | 0.8 | 1.2 | 1.8 | 3.5 | 4.0 | +14.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.6 | 1.1 | 0.6 | 0.1 | −81.7% | |
| Change in working capital | 0.8 | (0.7) | (4.3) | (23.9) | (17.7) | 7.4 | +142.0% | |
| Operating cash flow | 1.6 | (0.2) | (3.8) | (20.4) | (4.9) | (1.7) | +64.5% | |
| Capital expenditure | (0.8) | (1.2) | (2.5) | (4.1) | (3.2) | (1.7) | +46.0% | |
| Acquisitions | 0.9 | 7.3 | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.7) | (8.3) | (5.8) | 4.3 | (6.5) | (7.7) | −16.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | 17.3 | 15.2 | 19.8 | +30.6% | |
| Financing cash flow | (0.0) | 8.4 | 10.0 | 17.1 | 12.9 | 7.1 | −44.9% | |
| Free cash flow | 0.8 | (1.3) | (6.3) | (24.4) | (8.2) | (3.5) | +57.2% | |
| Net change in cash | (0.1) | (0.1) | 0.4 | 1.1 | 1.4 | (2.0) | −242.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
