| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 98.5 | 152.6 | 216.2 | 101.1 | 146.3 | 38.6 | −73.6% | |
| Depreciation & amortization | 3.1 | 2.1 | 1.9 | 2.5 | 2.5 | 1.9 | −22.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.4) | 59.5 | (58.7) | (153.3) | (24.1) | 177.2 | +836.5% | |
| Operating cash flow | 107.4 | 64.3 | (4.8) | (61.0) | (89.0) | 278.7 | +413.3% | |
| Capital expenditure | (2.2) | (0.7) | (3.0) | (3.3) | (1.8) | (1.5) | +18.0% | |
| Acquisitions | 66.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (57.6) | (151.6) | (361.7) | 283.5 | 194.5 | (110.6) | −156.9% | |
| Dividends paid | (188.4) | (94.2) | (160.9) | (277.2) | (219.8) | 0.0 | +100.0% | |
| 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 | (188.4) | (94.2) | (160.9) | (277.2) | (219.8) | (255.3) | −16.2% | |
| Free cash flow | 105.2 | 63.7 | (7.8) | (64.3) | (90.7) | 277.3 | +405.6% | |
| Net change in cash | (163.4) | (151.6) | (458.1) | (42.7) | (102.3) | 742.6 | +825.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
