| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 654.5 | 315.6 | 50.2 | 576.0 | 175.1 | (32.4) | −118.5% | |
| Depreciation & amortization | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (52.8) | (4.7) | (35.6) | (0.1) | (0.2) | (0.5) | −175.0% | |
| Operating cash flow | (16.4) | (26.8) | (54.1) | 2.7 | (79.2) | 26.7 | +133.7% | |
| Capital expenditure | (50.2) | 16.5 | 5.5 | 0.0 | 79.2 | 0.0 | −100.0% | |
| Acquisitions | 0.5 | 0.2 | 39.9 | 0.0 | 7.2 | 0.0 | −100.0% | |
| Investing cash flow | 13.7 | 31.8 | 54.0 | 20.4 | 7.2 | (0.1) | −101.2% | |
| Dividends paid | (1.5) | (3.0) | (3.0) | (2.3) | (3.8) | 0.0 | +100.0% | |
| 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 | (1.5) | (3.0) | (3.0) | (2.3) | (3.8) | (5.3) | −40.0% | |
| Free cash flow | (16.4) | (26.8) | (54.1) | 2.7 | 0.0 | 26.7 | — | |
| Net change in cash | (4.2) | 2.0 | (3.0) | 0.3 | 0.0 | 0.1 | +980.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
