| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 84.5 | 94.6 | 110.1 | 23.2 | 25.4 | 10.5 | −58.6% | |
| Depreciation & amortization | 23.5 | 24.0 | 25.2 | 24.3 | 24.2 | 22.5 | −7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.4 | (67.7) | (196.7) | (68.2) | (83.1) | (63.2) | +23.9% | |
| Operating cash flow | 104.8 | 24.3 | (90.0) | (10.7) | (51.6) | (29.9) | +42.1% | |
| Capital expenditure | (11.6) | (16.3) | (7.4) | 10.7 | (1.2) | (0.9) | +31.1% | |
| Acquisitions | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 8.5 | — | |
| Investing cash flow | (46.4) | (49.0) | 71.2 | 5.2 | 1.0 | 9.4 | +821.6% | |
| Dividends paid | (15.1) | (15.4) | (20.5) | (20.5) | (1.5) | (20.5) | −1260.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | 3.4 | (1.2) | 41.0 | (23.0) | 33.6 | +246.5% | |
| Financing cash flow | (15.6) | (12.0) | (21.9) | 20.5 | (24.5) | 13.1 | +153.5% | |
| Free cash flow | 93.2 | 8.0 | (97.4) | (15.3) | (52.8) | (30.8) | +41.8% | |
| Net change in cash | 42.8 | (36.8) | (40.7) | 9.8 | (77.3) | (9.2) | +88.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
