| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 50.8 | 82.2 | 85.9 | 71.2 | 80.7 | 79.9 | −1.0% | |
| Depreciation & amortization | 0.3 | 3.8 | 5.0 | 5.1 | 4.7 | 2.8 | −39.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 276.1 | (326.3) | (148.3) | 416.9 | 1,391.1 | (0.6) | −100.0% | |
| Operating cash flow | 314.2 | (261.4) | (79.9) | 492.8 | 1,476.0 | 82.6 | −94.4% | |
| Capital expenditure | (39.3) | (19.9) | 0.0 | (8.9) | 0.0 | (15.9) | — | |
| Acquisitions | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | — | |
| Investing cash flow | 0.9 | (19.9) | (265.2) | (305.9) | 179.2 | (2,100.1) | −1272.0% | |
| Dividends paid | (13.5) | (13.5) | (14.6) | (14.6) | (15.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (111.9) | 942.7 | 114.0 | (195.5) | 871.2 | 497.7 | −42.9% | |
| Financing cash flow | (13.5) | (13.5) | (14.6) | (14.6) | (15.1) | 481.5 | +3279.4% | |
| Free cash flow | 314.2 | (281.3) | (79.9) | 483.8 | 1,476.0 | 66.7 | −95.5% | |
| Net change in cash | 301.6 | (294.9) | (94.5) | 172.3 | 1,640.0 | (1,536.0) | −193.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
