| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 161.8 | 111.5 | (89.5) | 159.3 | 82.5 | 663.6 | +704.9% | |
| Depreciation & amortization | 7.6 | 6.1 | 5.3 | 5.2 | 6.1 | 6.5 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 39.5 | 82.2 | 53.7 | 10.2 | (144.1) | 9.7 | +106.7% | |
| Operating cash flow | 43.6 | 48.8 | 13.5 | (27.5) | (146.0) | (197.8) | −35.5% | |
| Capital expenditure | (11.2) | (14.9) | (4.1) | (21.8) | (4.0) | (17.0) | −324.3% | |
| Acquisitions | 20.0 | 24.4 | 31.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 37.7 | (85.3) | (15.7) | 34.2 | (836.2) | (341.7) | +59.1% | |
| Dividends paid | 0.0 | (10.0) | (10.0) | (16.0) | (6.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (67.1) | 12.5 | 16.4 | 26.3 | (25.4) | 207.9 | +918.0% | |
| Financing cash flow | (71.1) | (6.0) | 4.0 | 1.5 | 963.2 | 563.5 | −41.5% | |
| Free cash flow | 32.5 | 33.9 | 9.4 | (49.3) | (150.0) | (214.8) | −43.2% | |
| Net change in cash | 10.2 | (42.5) | 1.8 | 8.3 | 619.5 | 79.4 | −87.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
