| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 384.8 | 213.1 | 108.8 | 241.6 | 144.1 | 67.0 | −53.5% | |
| Depreciation & amortization | 4.8 | 7.4 | 7.9 | 6.4 | 6.2 | 5.4 | −13.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (108.9) | 62.5 | 63.5 | 25.6 | (21.4) | 15.4 | +171.8% | |
| Operating cash flow | (110.2) | 157.7 | 140.4 | 71.7 | 13.7 | 64.0 | +367.5% | |
| Capital expenditure | (2.0) | (17.5) | (0.4) | (2.0) | (0.9) | (0.0) | +97.2% | |
| Acquisitions | 272.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +740.0% | |
| Investing cash flow | 157.7 | (56.9) | (124.5) | (63.9) | 17.6 | (57.1) | −424.2% | |
| Dividends paid | (48.5) | (11.6) | (13.7) | (13.7) | (16.5) | (13.7) | +16.7% | |
| Share buybacks | 0.0 | (81.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.2) | (2.2) | (2.3) | (2.2) | (2.5) | 0.0 | +100.0% | |
| Financing cash flow | (50.7) | (95.5) | (16.1) | (16.0) | (19.0) | (16.4) | +13.8% | |
| Free cash flow | (112.3) | 140.2 | 140.0 | 69.7 | 12.8 | 64.0 | +401.0% | |
| Net change in cash | (3.2) | 5.3 | (0.2) | (8.1) | 12.3 | (9.6) | −177.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
