| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.9 | 20.3 | 20.5 | 30.1 | 26.3 | 32.0 | +21.7% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.6 | 0.9 | 1.3 | 3.5 | +170.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (43.6) | 31.0 | 58.7 | 15.2 | 45.9 | 37.6 | −18.2% | |
| Operating cash flow | (26.0) | 49.5 | 77.2 | 41.9 | 75.3 | 73.1 | −2.9% | |
| Capital expenditure | (3.3) | (5.3) | (10.6) | (8.4) | (2.6) | (0.1) | +94.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.3) | (6.9) | (11.0) | (6.0) | (1.9) | (0.1) | +94.5% | |
| Dividends paid | (7.5) | (7.5) | (15.0) | (15.0) | (7.5) | (7.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 39.6 | (14.8) | (64.5) | (17.0) | (4.8) | 0.0 | +100.0% | |
| Financing cash flow | 29.3 | (26.2) | (82.6) | (35.9) | (15.2) | (8.0) | +47.8% | |
| Free cash flow | (29.3) | 44.2 | 66.6 | 33.5 | 72.7 | 73.0 | +0.4% | |
| Net change in cash | (0.0) | 16.4 | (16.3) | 0.1 | 58.2 | 123.7 | +112.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
