| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.2 | 67.3 | 35.5 | 70.2 | 19.5 | 2.7 | −86.1% | |
| Depreciation & amortization | 2.8 | 3.1 | 3.6 | 7.9 | 8.3 | 7.3 | −12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 60.9 | (113.1) | (5.1) | 168.0 | 120.2 | 144.7 | +20.4% | |
| Operating cash flow | 72.8 | (89.4) | 5.4 | 15.1 | 83.2 | 121.8 | +46.3% | |
| Capital expenditure | (1.0) | (16.1) | (1.3) | (3.7) | (145.1) | (205.5) | −41.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.1 | +293.8% | |
| Investing cash flow | (76.6) | 101.1 | (15.3) | (135.9) | (61.2) | (129.8) | −112.1% | |
| Dividends paid | 0.0 | 0.0 | (8.6) | (10.8) | (10.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | 9.6 | (1.9) | (0.3) | (2.5) | (2.7) | −7.6% | |
| Financing cash flow | (1.0) | 8.8 | (11.1) | (11.6) | (13.7) | (13.4) | +2.1% | |
| Free cash flow | 71.8 | (105.5) | 4.2 | 11.4 | (61.9) | (83.7) | −35.3% | |
| Net change in cash | (4.8) | 20.5 | (21.0) | 21.6 | 8.3 | (19.9) | −340.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
