| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 60.3 | 69.4 | 88.4 | 65.7 | 68.0 | 77.2 | +13.5% | |
| Depreciation & amortization | 1.5 | 1.8 | 2.0 | 3.0 | 4.1 | 4.3 | +4.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 74.4 | (105.0) | (116.3) | (12.1) | (2.4) | 12.3 | +601.5% | |
| Operating cash flow | 143.1 | (49.8) | (41.4) | 2.0 | 64.2 | 97.6 | +52.2% | |
| Capital expenditure | (2.0) | (1.4) | (4.6) | (56.2) | (4.3) | (0.6) | +85.5% | |
| Acquisitions | 0.6 | 0.0 | 0.5 | 0.0 | 0.4 | 0.4 | +10.8% | |
| Investing cash flow | (1.6) | (0.8) | (3.2) | (48.0) | (199.8) | (56.7) | +71.6% | |
| Dividends paid | (3.5) | (3.5) | (3.5) | (4.1) | (4.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (112.8) | 56.6 | 42.9 | 47.1 | 136.8 | (32.9) | −124.1% | |
| Financing cash flow | (138.6) | 53.0 | 39.5 | 42.9 | 132.6 | (37.1) | −128.0% | |
| Free cash flow | 141.1 | (51.2) | (45.9) | (54.3) | 59.9 | 97.0 | +62.0% | |
| Net change in cash | 2.9 | 2.4 | (5.1) | (3.1) | 1.3 | 8.2 | +523.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
