| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.9 | 10.6 | 21.0 | 18.0 | 23.5 | 13.5 | −42.6% | |
| Depreciation & amortization | 0.9 | 5.7 | 5.6 | 5.6 | 5.9 | 6.9 | +15.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 13.3 | (19.8) | 1.5 | 5.4 | (4.4) | 30.2 | +785.5% | |
| Operating cash flow | 23.7 | (7.1) | 24.0 | 25.6 | 22.3 | 51.2 | +130.1% | |
| Capital expenditure | (0.8) | (3.1) | (25.6) | (44.1) | (50.2) | (14.6) | +70.9% | |
| Acquisitions | 0.0 | 1.8 | 0.0 | 0.0 | 4.5 | 0.0 | −100.0% | |
| Investing cash flow | (23.9) | 3.9 | (16.2) | (32.5) | (46.9) | (21.7) | +53.8% | |
| Dividends paid | (3.4) | (4.5) | (5.5) | (6.9) | (8.1) | (8.7) | −7.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.2 | 0.3 | 15.0 | 35.2 | (14.2) | −140.3% | |
| Financing cash flow | (3.4) | 0.2 | (5.9) | 7.8 | 27.1 | (22.9) | −184.4% | |
| Free cash flow | 22.9 | (10.2) | (1.6) | (18.6) | (27.9) | 36.6 | +231.1% | |
| Net change in cash | (3.6) | (3.0) | 1.9 | 0.8 | 2.4 | 17.1 | +609.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
