| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.2 | 85.8 | 63.9 | 85.8 | 74.1 | 81.7 | +10.2% | |
| Depreciation & amortization | 3.5 | 5.1 | 6.0 | 6.1 | 6.8 | 6.7 | −1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 15.9 | (138.4) | (47.4) | (128.5) | (411.6) | (18.1) | +95.6% | |
| Operating cash flow | 34.9 | (71.6) | 6.5 | (61.3) | 51.8 | 74.0 | +42.9% | |
| Capital expenditure | (0.2) | (1.0) | (1.3) | (2.9) | (0.5) | (2.0) | −292.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 6.4 | 3.2 | 1.9 | 2.5 | 4.7 | 6.2 | +33.6% | |
| Dividends paid | 0.0 | 0.0 | (3.8) | (3.8) | (6.3) | (9.5) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.7 | 18.6 | (7.0) | 82.7 | (18.9) | (75.0) | −296.5% | |
| Financing cash flow | 1.7 | 16.2 | (15.8) | 73.1 | (32.9) | (89.2) | −171.3% | |
| Free cash flow | 34.7 | (72.6) | 5.3 | (64.2) | 51.3 | 71.9 | +40.3% | |
| Net change in cash | 43.1 | (52.2) | (7.4) | 14.3 | 23.5 | 79.5 | +237.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
