| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 151.4 | 225.4 | 345.9 | 268.5 | 225.7 | 287.4 | +27.3% | |
| Depreciation & amortization | 12.4 | 11.4 | 12.7 | 11.8 | 12.1 | 13.2 | +8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.2 | (8.1) | 13.5 | 13.4 | 31.4 | 67.7 | +115.8% | |
| Operating cash flow | 109.0 | 165.5 | 290.8 | 295.1 | 274.9 | 318.8 | +15.9% | |
| Capital expenditure | (1.6) | (1.3) | (10.5) | (6.3) | (26.6) | (0.9) | +96.6% | |
| Acquisitions | 2.0 | 2.1 | 1.9 | 0.1 | 0.7 | 0.0 | −100.0% | |
| Investing cash flow | 245.6 | (155.2) | (248.9) | (296.0) | (271.8) | (274.7) | −1.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.2) | — | |
| Share buybacks | (291.2) | (7.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.4) | (5.6) | (5.1) | (5.3) | (5.3) | 0.0 | +100.0% | |
| Financing cash flow | (332.2) | (8.4) | (6.3) | (7.9) | (5.3) | (25.4) | −384.0% | |
| Free cash flow | 107.5 | 164.2 | 280.3 | 288.8 | 248.3 | 317.9 | +28.0% | |
| Net change in cash | 22.4 | 1.9 | 35.6 | (8.8) | 8.2 | 32.4 | +292.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
