| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 136.0 | 179.8 | 147.9 | 118.6 | 171.5 | 142.9 | −16.7% | |
| Depreciation & amortization | 7.1 | 6.7 | 7.3 | 10.4 | 9.9 | 9.1 | −8.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (61.7) | 163.2 | 75.4 | (428.6) | (126.5) | (117.6) | +7.1% | |
| Operating cash flow | 16.1 | 275.1 | 162.4 | (185.5) | 34.7 | 31.8 | −8.3% | |
| Capital expenditure | (19.3) | (62.9) | (139.9) | (4.7) | (31.8) | (27.9) | +12.0% | |
| Acquisitions | 0.5 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 25.2 | (31.8) | (105.3) | 32.8 | 9.7 | (9.1) | −194.5% | |
| Dividends paid | (30.2) | (45.3) | (45.3) | (45.3) | (60.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.8 | (7.6) | 21.9 | 43.0 | (10.0) | 45.5 | +553.4% | |
| Financing cash flow | (27.5) | (57.9) | (29.5) | (8.3) | (82.7) | (14.9) | +81.9% | |
| Free cash flow | (3.2) | 212.2 | 22.5 | (190.2) | 2.9 | 3.8 | +31.6% | |
| Net change in cash | 13.7 | 185.5 | 27.5 | (161.0) | (38.3) | 24.7 | +164.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
