| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 64.4 | 22.9 | 33.3 | 104.4 | 96.4 | 83.3 | −13.6% | |
| Depreciation & amortization | 5.9 | 6.6 | 15.1 | 16.0 | 16.6 | 16.4 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (54.6) | 60.5 | (15.5) | (63.0) | (79.9) | 55.4 | +169.3% | |
| Operating cash flow | 0.3 | 88.2 | 33.9 | 85.7 | 75.5 | 155.1 | +105.4% | |
| Capital expenditure | (5.2) | (101.7) | (9.4) | (10.5) | (19.8) | (7.4) | +62.5% | |
| Acquisitions | 0.7 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | −2.9% | |
| Investing cash flow | (4.8) | (106.0) | (9.3) | (53.2) | (56.1) | (91.4) | −63.0% | |
| Dividends paid | 0.0 | (7.9) | (2.6) | (5.3) | (13.2) | (7.9) | +40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.1) | 42.8 | (25.0) | (42.0) | 13.8 | (19.2) | −239.4% | |
| Financing cash flow | (16.4) | 30.4 | (37.1) | (47.7) | (14.4) | (28.2) | −96.1% | |
| Free cash flow | (4.9) | (13.5) | 24.5 | 50.4 | 55.7 | 147.7 | +165.0% | |
| Net change in cash | (20.8) | 12.6 | (12.6) | (0.4) | 5.1 | 35.5 | +597.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
