| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 57.9 | 65.2 | 79.7 | 91.2 | 113.2 | (31.7) | −128.0% | |
| Depreciation & amortization | 1.9 | 1.4 | 2.4 | 4.0 | 9.5 | 9.5 | −0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (161.9) | 18.7 | (76.5) | (154.0) | 127.8 | (112.3) | −187.9% | |
| Operating cash flow | (132.6) | 46.0 | (27.4) | (85.5) | 193.6 | (112.0) | −157.9% | |
| Capital expenditure | (0.1) | (0.8) | (9.3) | (6.7) | (5.8) | (3.9) | +33.3% | |
| Acquisitions | 0.0 | 0.0 | 3.2 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Investing cash flow | 59.4 | 6.7 | (9.6) | 8.0 | (5.3) | (5.0) | +5.5% | |
| Dividends paid | 0.0 | 0.0 | (16.0) | (19.2) | (22.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 84.1 | (80.3) | 58.1 | 112.2 | (145.8) | 48.6 | +133.3% | |
| Financing cash flow | 81.0 | (83.1) | 37.3 | 75.5 | (188.9) | 26.2 | +113.9% | |
| Free cash flow | (132.6) | 45.2 | (36.7) | (92.3) | 187.8 | (115.9) | −161.7% | |
| Net change in cash | 7.9 | (30.3) | 0.3 | 0.7 | (0.6) | 65.4 | +10527.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
