| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 254.0 | 204.6 | 175.0 | 185.9 | 279.7 | 212.4 | −24.1% | |
| Depreciation & amortization | 10.5 | 10.0 | 7.7 | 7.2 | 6.7 | 7.1 | +5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.9) | (21.0) | 28.7 | (70.2) | (19.2) | 0.4 | +102.2% | |
| Operating cash flow | 120.7 | 78.9 | 94.8 | 23.0 | 81.6 | 234.9 | +187.8% | |
| Capital expenditure | (0.7) | (2.0) | (5.7) | (3.4) | (2.7) | (4.6) | −70.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.3 | −0.6% | |
| Investing cash flow | (67.6) | (15.4) | (45.6) | 29.6 | (12.5) | (184.2) | −1378.5% | |
| Dividends paid | (48.1) | (57.1) | (57.5) | (57.6) | (57.6) | (57.6) | +0.0% | |
| 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 | (48.1) | (57.1) | (57.5) | (57.6) | (57.6) | (57.5) | +0.3% | |
| Free cash flow | 120.1 | 77.0 | 89.1 | 19.6 | 79.0 | 230.4 | +191.8% | |
| Net change in cash | 5.0 | 6.4 | (8.4) | (5.0) | 11.6 | (6.6) | −157.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
