| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 44.1 | 50.2 | 52.5 | 48.7 | 65.9 | 83.8 | +27.1% | |
| Depreciation & amortization | 6.0 | 7.0 | 9.0 | 9.8 | 11.2 | 15.1 | +34.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (27.9) | (38.2) | (2.9) | 1.6 | (56.6) | (36.5) | +35.5% | |
| Operating cash flow | 16.7 | 7.6 | 50.2 | 63.9 | 16.4 | 63.7 | +289.3% | |
| Capital expenditure | (9.3) | (23.1) | (10.6) | (44.8) | (55.6) | (72.0) | −29.4% | |
| Acquisitions | 0.0 | 0.6 | 0.9 | 0.0 | 2.6 | 1.7 | −35.9% | |
| Investing cash flow | (9.1) | (22.5) | (9.7) | (43.4) | (53.0) | (70.3) | −32.6% | |
| Dividends paid | 0.0 | (3.0) | (3.0) | (3.3) | (3.7) | (4.2) | −12.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | 28.6 | (26.1) | 2.5 | 35.7 | 18.3 | −48.7% | |
| Financing cash flow | (1.5) | 23.3 | (33.2) | (2.3) | 31.9 | 14.1 | −55.8% | |
| Free cash flow | 7.5 | (15.5) | 39.5 | 19.1 | (39.3) | (8.3) | +79.0% | |
| Net change in cash | 6.1 | 8.4 | 7.3 | 18.2 | (4.1) | 8.3 | +301.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
