| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 100.3 | 107.1 | 197.5 | 189.6 | 119.7 | 140.8 | +17.6% | |
| Depreciation & amortization | 130.2 | 101.4 | 58.9 | 26.1 | 14.6 | 14.0 | −4.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (63.7) | 32.9 | 249.5 | 101.5 | 125.8 | (212.4) | −268.8% | |
| Operating cash flow | (35.0) | 58.1 | 228.2 | 20.3 | (30.3) | (356.9) | −1077.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | −100.0% | |
| Investing cash flow | 65.9 | (8.2) | (186.1) | 32.5 | 87.0 | 405.5 | +366.1% | |
| Dividends paid | (46.0) | (46.1) | (46.2) | (53.7) | (53.4) | (53.2) | +0.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (46.0) | (46.1) | (46.2) | (53.7) | (53.4) | (53.2) | +0.4% | |
| Free cash flow | (35.0) | 58.1 | 228.2 | 20.3 | (20.3) | (356.9) | −1658.1% | |
| Net change in cash | (15.0) | 3.8 | (4.1) | (0.9) | 3.4 | (4.6) | −237.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
