| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.0) | (10.6) | (7.7) | 5.3 | 3.2 | 2.3 | −28.9% | |
| Depreciation & amortization | 9.0 | 9.7 | 3.4 | 3.4 | 3.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | 6.0 | 2.9 | (0.8) | (0.5) | (1.7) | −224.8% | |
| Operating cash flow | 4.7 | 6.4 | 6.9 | 6.4 | 7.4 | 4.3 | −41.5% | |
| Capital expenditure | (7.8) | (8.5) | (6.0) | (2.7) | (2.9) | (4.0) | −37.6% | |
| Acquisitions | (0.1) | 0.0 | 3.4 | 1.2 | 0.2 | 0.2 | +11.1% | |
| Investing cash flow | (6.4) | (7.6) | (2.9) | (1.7) | (2.5) | (1.3) | +45.4% | |
| Dividends paid | 0.0 | (0.1) | 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 | (6.5) | (0.7) | 0.8 | (4.3) | (2.7) | (2.8) | −0.8% | |
| Financing cash flow | (1.5) | (3.3) | (2.2) | (6.6) | (4.9) | (2.9) | +41.3% | |
| Free cash flow | (3.0) | (2.2) | 0.9 | 3.6 | 4.5 | 0.3 | −92.5% | |
| Net change in cash | (2.9) | (4.6) | 0.2 | (1.9) | 0.0 | 0.7 | +6569.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
