| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 139.4 | 62.7 | 1.5 | 103.8 | 23.7 | (12.5) | −152.8% | |
| Depreciation & amortization | 1.3 | 1.5 | 1.4 | 1.7 | 2.1 | 2.0 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.3) | 14.6 | 27.7 | (9.3) | 4.0 | 1.4 | −64.0% | |
| Operating cash flow | (29.6) | (1.9) | 12.4 | (32.7) | (32.9) | (16.1) | +50.9% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (1.8) | (0.1) | (0.1) | +61.1% | |
| Acquisitions | (12.1) | (37.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 26.3 | 58.1 | (42.7) | 76.3 | 21.6 | 22.3 | +3.3% | |
| Dividends paid | (5.9) | (9.1) | (9.8) | (7.2) | (12.3) | (8.9) | +27.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | (1.4) | (1.4) | (1.4) | (1.7) | 0.0 | +100.0% | |
| Financing cash flow | (7.1) | (10.6) | (11.2) | (8.6) | (14.0) | (10.6) | +24.7% | |
| Free cash flow | (29.7) | (2.0) | 12.4 | (34.5) | (33.0) | (16.2) | +51.0% | |
| Net change in cash | (10.4) | 45.6 | (41.5) | 35.0 | (25.3) | (4.4) | +82.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
