| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 157.4 | 222.6 | 121.5 | 194.5 | 253.4 | 364.4 | +43.8% | |
| Depreciation & amortization | 8.5 | 8.4 | 7.8 | 8.7 | 10.6 | 10.5 | −1.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (33.7) | 6.0 | (107.8) | 41.8 | (131.6) | 129.0 | +198.0% | |
| Operating cash flow | 82.1 | 158.2 | (30.2) | 197.3 | 76.2 | 431.5 | +466.1% | |
| Capital expenditure | (4.2) | (0.7) | (5.9) | (81.3) | (35.6) | (4.1) | +88.5% | |
| Acquisitions | 1.1 | 0.4 | 0.5 | 12.5 | 14.3 | 0.0 | −100.0% | |
| Investing cash flow | (77.7) | (136.5) | 48.2 | (179.9) | (31.5) | (412.5) | −1211.3% | |
| Dividends paid | (4.7) | (17.0) | (17.0) | (17.0) | (42.4) | (5.1) | +88.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.3) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (13.8) | (19.6) | (19.8) | (19.0) | (43.4) | (5.1) | +88.3% | |
| Free cash flow | 77.9 | 157.5 | (36.2) | 116.0 | 40.6 | 427.4 | +952.5% | |
| Net change in cash | (9.4) | 2.1 | (1.8) | (1.6) | 1.4 | 26.0 | +1752.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
