| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.6 | 104.3 | 125.1 | 96.2 | 118.2 | 136.9 | +15.9% | |
| Depreciation & amortization | 4.7 | 6.1 | 6.5 | 10.0 | 11.1 | 11.2 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (24.8) | (145.4) | (8.7) | (80.4) | (118.0) | (61.7) | +47.7% | |
| Operating cash flow | 20.4 | (50.6) | 107.3 | 32.7 | 84.7 | 77.5 | −8.5% | |
| Capital expenditure | (9.4) | (7.5) | (51.2) | (24.8) | (4.8) | (5.8) | −19.7% | |
| Acquisitions | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.5 | — | |
| Investing cash flow | (26.9) | (16.9) | (51.0) | (26.2) | (13.3) | (28.6) | −115.0% | |
| Dividends paid | (7.0) | (8.4) | (10.5) | (10.4) | (10.6) | (10.7) | −1.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 37.5 | 79.5 | (8.1) | (9.6) | (31.4) | (12.0) | +61.8% | |
| Financing cash flow | 19.6 | 57.2 | (40.4) | (46.1) | (69.9) | (22.8) | +67.4% | |
| Free cash flow | 11.0 | (58.0) | 56.1 | 7.9 | 79.9 | 71.8 | −10.2% | |
| Net change in cash | 13.1 | (10.3) | 16.0 | (19.9) | 1.5 | 139.4 | +8942.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
