| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | 17.2 | 28.7 | 16.7 | 24.7 | 43.7 | +77.2% | |
| Depreciation & amortization | 1.3 | 1.6 | 2.2 | 2.8 | 3.1 | 3.7 | +19.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (28.9) | (19.3) | (32.5) | 20.7 | 13.1 | (191.7) | −1561.7% | |
| Operating cash flow | 24.2 | 44.0 | 29.8 | 10.0 | 19.1 | (105.8) | −653.4% | |
| Capital expenditure | (1.6) | (2.2) | (2.9) | (3.5) | (3.7) | (5.9) | −59.7% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.5) | (2.0) | (2.7) | (2.9) | (3.3) | (4.2) | −28.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | (4.9) | −46.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.4 | (13.6) | (1.3) | (2.4) | 43.9 | (3.0) | −106.9% | |
| Financing cash flow | 32.7 | (16.4) | (3.4) | (4.3) | 58.7 | (9.8) | −116.7% | |
| Free cash flow | 22.6 | 41.8 | 26.9 | 6.5 | 15.4 | (111.8) | −825.4% | |
| Net change in cash | 57.9 | 25.5 | 25.8 | 3.0 | 74.5 | (122.4) | −264.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
