| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.5 | 47.4 | 20.6 | 7.2 | 7.0 | 32.0 | +359.2% | |
| Depreciation & amortization | 4.6 | 8.0 | 9.2 | 9.4 | 9.2 | 8.7 | −5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 53.3 | (22.5) | (13.4) | 18.2 | (20.6) | (48.4) | −135.4% | |
| Operating cash flow | 87.0 | 26.0 | 11.3 | 35.5 | (4.3) | (48.6) | −1028.8% | |
| Capital expenditure | (30.1) | (34.8) | (4.8) | (8.2) | (0.6) | (5.7) | −931.8% | |
| Acquisitions | (0.2) | (0.4) | 0.0 | (7.2) | 18.1 | 74.4 | +310.4% | |
| Investing cash flow | (51.0) | (85.0) | (2.4) | 1.8 | 9.9 | 24.8 | +151.7% | |
| Dividends paid | (3.8) | (4.8) | (5.6) | (5.6) | (4.8) | (5.5) | −15.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.2) | (3.0) | (8.7) | (31.5) | 24.8 | 11.5 | −53.6% | |
| Financing cash flow | (13.3) | 37.5 | (18.9) | (37.1) | 20.0 | 6.0 | −70.1% | |
| Free cash flow | 57.0 | (8.9) | 6.5 | 27.2 | (4.9) | (54.4) | −1017.7% | |
| Net change in cash | 22.7 | (21.6) | (10.0) | 0.2 | 82.6 | 13.1 | −84.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
