| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 51.9 | 43.0 | 76.5 | 101.6 | 105.9 | 103.1 | −2.7% | |
| Depreciation & amortization | 13.0 | 15.8 | 15.4 | 14.2 | 13.5 | 14.8 | +9.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.0 | (29.5) | (65.0) | 23.7 | (1.3) | (136.4) | −10104.2% | |
| Operating cash flow | 61.2 | 10.0 | (0.1) | 14.6 | 117.7 | (17.2) | −114.6% | |
| Capital expenditure | (49.0) | (5.0) | (5.1) | (1.8) | (24.1) | (22.1) | +8.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Investing cash flow | (40.6) | 5.1 | 2.9 | 12.7 | (24.7) | (21.4) | +13.5% | |
| Dividends paid | (10.3) | (10.3) | (10.3) | (34.4) | (58.4) | (111.6) | −91.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 0.1 | (0.1) | (0.0) | 2.4 | 0.0 | −100.0% | |
| Financing cash flow | (11.2) | (10.9) | (10.6) | (32.7) | (55.2) | (110.9) | −100.9% | |
| Free cash flow | 12.2 | 5.0 | (5.2) | 12.8 | 93.6 | (39.3) | −142.0% | |
| Net change in cash | 9.4 | 4.2 | (7.8) | (5.4) | 297.1 | 32.4 | −89.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
