| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.0 | 31.5 | 51.7 | 47.2 | 53.0 | 56.6 | +6.8% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.5 | (1.2) | (6.2) | 4.8 | (7.2) | (2.0) | +71.7% | |
| Operating cash flow | 8.3 | 9.4 | 18.0 | 28.8 | 21.5 | 27.1 | +25.9% | |
| Capital expenditure | 0.0 | 0.0 | (22.2) | 0.0 | (21.7) | (27.1) | −24.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.2 | (1.1) | (12.2) | (17.7) | (15.1) | (14.0) | +7.7% | |
| Dividends paid | (9.5) | (6.8) | (7.6) | (7.6) | (9.5) | (11.4) | −20.0% | |
| 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 | (9.5) | (6.8) | (7.6) | (7.6) | (9.5) | (11.4) | −20.0% | |
| Free cash flow | 8.3 | 9.4 | 18.0 | 28.8 | 21.5 | 0.0 | −100.0% | |
| Net change in cash | (1.0) | 1.5 | (1.8) | 3.6 | (3.1) | 1.5 | +150.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
