| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 72.6 | 108.6 | 105.9 | 84.0 | 61.3 | (74.9) | −222.2% | |
| Depreciation & amortization | 21.5 | 22.3 | 26.0 | 24.2 | 24.3 | 32.4 | +33.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.3) | (80.9) | 28.8 | (131.5) | 79.4 | (25.2) | −131.7% | |
| Operating cash flow | 61.6 | 22.0 | 117.6 | (31.3) | 139.2 | (61.9) | −144.4% | |
| Capital expenditure | (3.9) | (6.2) | (15.1) | (3.5) | (8.8) | (2.6) | +70.7% | |
| Acquisitions | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (35.5) | (4.3) | (44.6) | 24.1 | (5.5) | (71.3) | −1204.8% | |
| Dividends paid | (8.3) | (13.9) | (19.2) | (12.8) | (13.4) | (12.8) | +4.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.3) | (18.0) | 6.3 | (6.3) | (9.0) | (2.0) | +77.4% | |
| Financing cash flow | (11.7) | 18.9 | (33.1) | (39.7) | (42.7) | (37.8) | +11.3% | |
| Free cash flow | 57.7 | 15.8 | 102.5 | (34.8) | 130.4 | (64.4) | −149.4% | |
| Net change in cash | 14.5 | 135.0 | 49.1 | (44.0) | 93.8 | (138.9) | −248.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
