| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 63.9 | 60.9 | 60.2 | 61.8 | 38.0 | 32.3 | −14.9% | |
| Depreciation & amortization | 1.8 | 2.5 | 2.9 | 3.5 | 8.2 | 10.2 | +24.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 24.7 | (77.9) | 2.6 | 35.7 | (0.3) | (78.9) | −29664.9% | |
| Operating cash flow | 65.2 | (44.4) | 53.7 | 91.8 | 27.5 | (27.4) | −199.9% | |
| Capital expenditure | (4.6) | (5.4) | (15.3) | (36.4) | (23.5) | (30.7) | −31.0% | |
| Acquisitions | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 7.9 | 18.8 | 7.5 | (64.9) | (56.8) | (64.7) | −13.9% | |
| Dividends paid | (6.9) | (19.3) | (5.4) | (3.9) | (3.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.9 | 2.5 | (2.6) | (9.8) | 7.7 | 101.2 | +1221.7% | |
| Financing cash flow | (0.1) | (17.0) | (8.4) | (14.4) | 3.1 | 106.4 | +3376.0% | |
| Free cash flow | 60.6 | (49.9) | 38.4 | 55.4 | 4.0 | (58.1) | −1551.4% | |
| Net change in cash | 55.6 | (42.6) | 52.7 | 12.6 | (26.3) | 128.0 | +586.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
