| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.9 | 36.4 | 35.8 | 24.5 | 27.2 | 27.0 | −0.8% | |
| Depreciation & amortization | 11.2 | 11.8 | 11.7 | 11.1 | 11.4 | 9.3 | −17.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 12.3 | (33.9) | 33.8 | 5.6 | 15.3 | (46.3) | −401.7% | |
| Operating cash flow | 62.6 | 15.0 | 82.0 | 49.5 | 53.4 | (10.4) | −119.4% | |
| Capital expenditure | (8.2) | (7.4) | (6.8) | (5.2) | (10.3) | (6.4) | +37.6% | |
| Acquisitions | 0.0 | 0.8 | 0.0 | 0.0 | 0.5 | 0.3 | −41.3% | |
| Investing cash flow | (7.3) | (5.5) | (5.0) | (2.7) | (6.6) | (6.2) | +6.7% | |
| Dividends paid | (7.2) | (8.4) | (8.4) | (8.4) | 0.0 | (9.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (12.8) | 1.0 | (35.1) | (31.2) | (15.0) | (11.3) | +24.4% | |
| Financing cash flow | (29.9) | (24.7) | (74.5) | (57.3) | (21.2) | (19.7) | +6.7% | |
| Free cash flow | 54.4 | 7.6 | 75.2 | 44.3 | 43.1 | (16.8) | −139.0% | |
| Net change in cash | 25.4 | (15.3) | 2.5 | (10.6) | 25.6 | (28.4) | −210.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
