| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.4 | 27.5 | 38.3 | 32.1 | 35.1 | 20.6 | −41.2% | |
| Depreciation & amortization | 1.3 | 1.0 | 2.1 | 8.6 | 4.7 | 3.2 | −31.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (78.3) | 23.1 | 21.6 | 40.0 | (6.5) | 19.1 | +391.9% | |
| Operating cash flow | (72.9) | 38.7 | 48.9 | 77.2 | 16.6 | 41.2 | +148.9% | |
| Capital expenditure | (0.4) | (0.7) | (13.0) | (2.6) | (2.6) | (0.0) | +98.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | 0.7 | 8.8 | (82.8) | (64.7) | (25.2) | (184.2) | −629.7% | |
| Dividends paid | (1.7) | (4.3) | (4.3) | (6.4) | (6.4) | (19.2) | −200.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 110.5 | (4.3) | (4.3) | (6.4) | (6.4) | (19.2) | −200.0% | |
| Free cash flow | (73.3) | 38.0 | 36.0 | 74.6 | 14.0 | 41.2 | +194.8% | |
| Net change in cash | 38.4 | 35.5 | (38.1) | 6.1 | (15.1) | 56.2 | +472.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
