| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 83.6 | 117.6 | 111.3 | 78.2 | 108.6 | 108.5 | −0.1% | |
| Depreciation & amortization | 10.0 | 14.2 | 15.2 | 15.7 | 15.4 | 17.3 | +12.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.1 | (33.5) | (5.4) | (0.6) | (61.8) | 22.8 | +136.9% | |
| Operating cash flow | 79.9 | 59.1 | 84.8 | 82.1 | 39.1 | 134.8 | +244.8% | |
| Capital expenditure | (20.8) | (21.0) | (24.4) | (9.5) | (3.4) | (10.9) | −220.6% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 5.0 | +614.3% | |
| Investing cash flow | (0.6) | (92.7) | (77.5) | (56.4) | (13.9) | (106.0) | −662.6% | |
| Dividends paid | (0.1) | (15.8) | (22.8) | (23.5) | (25.3) | (28.9) | −14.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.0) | 0.6 | (0.3) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (30.9) | (15.6) | (23.9) | (23.9) | (25.7) | (29.0) | −12.8% | |
| Free cash flow | 59.1 | 38.1 | 60.4 | 72.6 | 35.7 | 123.9 | +247.1% | |
| Net change in cash | 48.4 | (49.2) | (16.6) | 1.8 | (0.5) | 73.8 | +14860.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
