| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 145.6 | 162.9 | 68.5 | 29.7 | 65.7 | 104.0 | +58.3% | |
| Depreciation & amortization | 9.8 | 17.5 | 14.8 | 14.6 | 15.6 | 13.4 | −14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (68.6) | 10.9 | (142.0) | 3.4 | (118.6) | 47.9 | +140.4% | |
| Operating cash flow | 42.8 | 133.3 | (83.7) | 41.6 | (25.1) | 171.0 | +782.5% | |
| Capital expenditure | (8.5) | (6.1) | (76.0) | (44.2) | (15.6) | (37.4) | −139.1% | |
| Acquisitions | 1.1 | 5.0 | 0.5 | 0.9 | 3.6 | 0.0 | −100.0% | |
| Investing cash flow | (11.8) | (88.0) | 32.0 | (66.3) | 21.5 | (149.1) | −793.3% | |
| Dividends paid | 0.0 | (11.5) | (11.5) | (11.5) | 0.0 | (11.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (6.1) | 22.2 | 19.0 | (8.5) | (10.3) | −20.5% | |
| Financing cash flow | 3.1 | (18.6) | 9.3 | 3.3 | (12.0) | (22.4) | −86.7% | |
| Free cash flow | 34.3 | 127.1 | (159.7) | (2.5) | (40.7) | 133.6 | +428.3% | |
| Net change in cash | 34.2 | 26.6 | (42.4) | (21.3) | (15.6) | (0.0) | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
