| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 59.4 | 106.3 | 93.8 | 162.3 | 115.7 | 68.7 | −40.6% | |
| Depreciation & amortization | 2.5 | 2.6 | 2.8 | 3.0 | 2.6 | 2.1 | −19.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | (77.7) | (40.6) | 122.8 | (137.1) | 126.5 | +192.2% | |
| Operating cash flow | 61.4 | 2.8 | 23.2 | 231.0 | (65.6) | 168.6 | +356.9% | |
| Capital expenditure | (1.4) | (4.4) | (5.5) | (0.3) | (0.3) | (0.2) | +32.8% | |
| Acquisitions | 0.0 | 0.2 | 0.2 | 15.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.2) | 6.0 | 27.7 | (3.3) | (186.7) | 66.8 | +135.8% | |
| Dividends paid | 0.0 | 0.0 | (3.9) | (4.9) | (5.9) | (11.7) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 15.0 | (29.2) | 2.6 | (9.0) | 54.0 | (44.5) | −182.4% | |
| Financing cash flow | 7.5 | (37.6) | (9.1) | (22.5) | 48.1 | (56.2) | −216.7% | |
| Free cash flow | 60.0 | (1.6) | 17.7 | 230.6 | (65.9) | 168.4 | +355.7% | |
| Net change in cash | 44.7 | (28.8) | 41.9 | 205.2 | (24.3) | 139.2 | +672.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
