| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 141.2 | 23.4 | 68.0 | 58.9 | 13.5 | 51.9 | +285.9% | |
| Depreciation & amortization | 1.5 | 2.3 | 1.8 | 1.6 | 1.7 | 2.7 | +58.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 640.2 | 26.5 | 22.3 | 36.7 | (133.2) | (9.2) | +93.1% | |
| Operating cash flow | 627.7 | 35.6 | 59.4 | (34.9) | (64.2) | (42.1) | +34.4% | |
| Capital expenditure | (3.5) | 0.0 | (0.0) | (1.2) | (2.2) | (12.3) | −462.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 122.8 | (68.7) | (84.7) | 4.3 | (5.4) | (29.3) | −444.4% | |
| Dividends paid | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (673.9) | (64.8) | 42.6 | 34.7 | 107.1 | 86.8 | −19.0% | |
| Financing cash flow | (682.3) | (73.2) | 34.3 | 26.3 | 67.9 | 78.4 | +15.6% | |
| Free cash flow | 624.2 | 35.6 | 59.4 | (36.0) | (66.4) | (54.4) | +18.0% | |
| Net change in cash | 68.2 | (106.3) | 8.9 | (4.2) | (1.7) | 92.5 | +5410.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
