| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 102.9 | 121.5 | 139.9 | 129.2 | 134.5 | 149.7 | +11.4% | |
| Depreciation & amortization | 2.9 | 2.9 | 3.3 | 4.8 | 7.3 | 9.4 | +28.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 185.6 | 68.9 | (270.9) | (606.6) | (420.8) | (847.6) | −101.4% | |
| Operating cash flow | 504.8 | 340.0 | 55.3 | (217.7) | 19.3 | (676.8) | −3610.4% | |
| Capital expenditure | (3.0) | (3.0) | (3.5) | (32.9) | (15.9) | (13.6) | +14.9% | |
| Acquisitions | 0.0 | 52.5 | (31.5) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.0 | (55.8) | 28.1 | (15.9) | (61.5) | (77.9) | −26.7% | |
| Dividends paid | 0.0 | (6.0) | (12.0) | (12.0) | (12.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (246.9) | (41.3) | 109.4 | 711.5 | 135.0 | 300.2 | +122.3% | |
| Financing cash flow | (486.8) | (242.7) | (79.3) | 469.4 | (170.3) | 688.1 | +503.9% | |
| Free cash flow | 501.8 | 337.0 | 51.8 | (250.6) | 3.3 | (690.4) | −20814.6% | |
| Net change in cash | 22.0 | 41.5 | 4.2 | 235.8 | (212.6) | (26.7) | +87.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
