| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 219.6 | 242.6 | 168.5 | 156.4 | 163.2 | (156.5) | −195.9% | |
| Depreciation & amortization | 6.0 | 10.0 | 15.5 | 23.2 | 48.9 | 65.9 | +34.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (64.0) | (71.0) | (231.8) | 111.9 | (160.4) | 70.5 | +144.0% | |
| Operating cash flow | 109.6 | 118.8 | (97.4) | 287.1 | 18.5 | 235.3 | +1172.5% | |
| Capital expenditure | (8.3) | (12.8) | (25.1) | (17.9) | (7.7) | (138.7) | −1700.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 5.0 | (12.2) | (21.7) | (229.7) | 100.6 | 65.0 | −35.4% | |
| Dividends paid | (4.5) | (9.0) | (9.0) | (11.7) | (23.5) | (23.3) | +0.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.6) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Financing cash flow | (37.3) | (15.1) | 14.5 | (17.7) | (48.6) | (26.7) | +45.0% | |
| Free cash flow | 101.3 | 106.1 | (122.5) | 269.2 | 10.8 | 96.7 | +795.7% | |
| Net change in cash | 77.4 | 91.4 | (95.5) | 39.7 | 70.5 | 286.6 | +306.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
