| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 157.0 | 219.7 | 223.2 | 207.7 | 174.9 | 147.9 | −15.5% | |
| Depreciation & amortization | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | −14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.4) | (72.4) | 52.2 | (50.0) | 22.8 | (0.3) | −101.1% | |
| Operating cash flow | 41.2 | 19.1 | 219.5 | 50.2 | 223.5 | 199.1 | −10.9% | |
| Capital expenditure | (0.3) | 0.0 | (0.1) | (0.7) | (16.1) | (13.0) | +19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 44.3 | +67992.3% | |
| Investing cash flow | 149.1 | 9.3 | (87.7) | (33.1) | (212.8) | (144.4) | +32.2% | |
| Dividends paid | (8.1) | (20.2) | (12.1) | (12.1) | (16.1) | (16.1) | +0.0% | |
| Share buybacks | (162.8) | 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 | (206.2) | (20.4) | (12.1) | (12.1) | (16.1) | (16.1) | +0.0% | |
| Free cash flow | 40.9 | 19.1 | 219.3 | 49.5 | 207.4 | 186.1 | −10.3% | |
| Net change in cash | (16.0) | 8.1 | 119.7 | 5.0 | (5.5) | 187.7 | +3524.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
