| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 98.3 | 86.3 | 131.7 | 111.5 | 146.5 | 104.3 | −28.8% | |
| Depreciation & amortization | 9.9 | 9.5 | 10.0 | 10.1 | 11.3 | 11.7 | +3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 29.0 | (3.1) | 20.5 | (0.6) | (40.2) | 40.8 | +201.5% | |
| Operating cash flow | 97.2 | 47.9 | 87.2 | 45.5 | 129.5 | 154.4 | +19.2% | |
| Capital expenditure | (3.2) | (16.9) | (11.0) | (19.2) | (21.6) | (17.5) | +18.9% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 18.6 | 5.7 | 27.4 | 42.6 | (21.6) | (17.5) | +18.9% | |
| Dividends paid | 0.0 | (24.3) | (12.2) | (25.2) | (706.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | (24.9) | (12.2) | (25.2) | (706.7) | 0.0 | +100.0% | |
| Free cash flow | 94.0 | 31.0 | 76.3 | 26.3 | 107.9 | 136.8 | +26.8% | |
| Net change in cash | 115.8 | 28.7 | 102.4 | 62.8 | (598.8) | 136.8 | +122.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
