| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 28.6 | 30.2 | 28.2 | 26.3 | 21.0 | 20.4 | −2.9% | |
| Depreciation & amortization | 13.4 | 13.0 | 18.0 | 18.6 | 18.6 | 17.9 | −3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 90.8 | (158.5) | (21.9) | (17.5) | (60.3) | (67.7) | −12.3% | |
| Operating cash flow | 138.4 | (111.0) | 31.5 | 33.2 | (13.4) | (23.6) | −76.1% | |
| Capital expenditure | (4.1) | (43.2) | (13.9) | (42.1) | (9.6) | (17.2) | −79.2% | |
| Acquisitions | 0.0 | 0.0 | 2.9 | 2.8 | 6.7 | 0.0 | −100.0% | |
| Investing cash flow | (8.8) | (43.4) | (11.3) | (36.5) | 3.0 | (17.0) | −666.7% | |
| Dividends paid | 0.0 | (4.8) | 0.0 | 0.0 | (6.3) | (6.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (55.3) | 115.0 | (11.4) | (56.1) | 20.4 | (1.4) | −106.9% | |
| Financing cash flow | (61.6) | 89.9 | (19.0) | 25.8 | 2.8 | 12.8 | +357.1% | |
| Free cash flow | 134.3 | (154.3) | 17.6 | (8.8) | (23.0) | (40.8) | −77.4% | |
| Net change in cash | 68.0 | (64.6) | 1.2 | 22.5 | (7.6) | (27.8) | −267.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
