| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 64.9 | 120.5 | 105.2 | 111.0 | 204.7 | 147.9 | −27.7% | |
| Depreciation & amortization | 18.5 | 18.7 | 18.5 | 18.9 | 18.9 | 18.7 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 25.1 | 64.0 | (120.6) | 136.1 | 203.9 | (9.5) | −104.7% | |
| Operating cash flow | 39.5 | 98.0 | (57.7) | 238.3 | 381.0 | 99.2 | −74.0% | |
| Capital expenditure | (3.9) | (7.8) | (17.9) | (1.0) | (6.2) | (2.9) | +52.7% | |
| Acquisitions | 5.0 | 22.0 | 2.4 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (25.9) | 42.5 | (7.3) | (206.4) | (49.6) | (357.1) | −619.6% | |
| Dividends paid | 0.0 | (8.2) | (8.2) | (8.2) | (8.2) | (8.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (38.1) | (37.5) | (23.2) | 100.0 | (150.0) | 0.0 | +100.0% | |
| Financing cash flow | (38.1) | (45.7) | (40.8) | 74.1 | (177.5) | (8.2) | +95.4% | |
| Free cash flow | 35.6 | 90.2 | (75.6) | 237.3 | 374.8 | 96.3 | −74.3% | |
| Net change in cash | (23.0) | 94.8 | (105.8) | 106.1 | 153.9 | (239.4) | −255.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
