| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 218.7 | 273.2 | 348.1 | 224.6 | 553.6 | 575.2 | +3.9% | |
| Depreciation & amortization | 10.9 | 15.3 | 12.1 | 16.6 | 81.3 | 94.4 | +16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 87.7 | 133.1 | 68.0 | 28.1 | −58.8% | |
| Change in working capital | 115.9 | (171.3) | 98.7 | 55.4 | 55.2 | (23.9) | −143.3% | |
| Operating cash flow | 282.2 | 56.0 | 466.5 | 351.7 | 553.0 | 468.1 | −15.3% | |
| Capital expenditure | (4.7) | (4.7) | (3.2) | (2.5) | (3.5) | (1.5) | +57.5% | |
| Acquisitions | 0.0 | 5.8 | 13.0 | 0.0 | (936.6) | (12.0) | +98.7% | |
| Investing cash flow | (22.6) | (257.8) | (576.7) | (245.5) | (451.5) | (356.5) | +21.0% | |
| Dividends paid | (26.2) | (104.8) | 0.0 | (131.0) | (132.3) | (166.6) | −25.9% | |
| Share buybacks | (36.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (67.9) | (0.4) | (6.3) | (9.0) | 0.0 | +100.0% | |
| Financing cash flow | (68.3) | (175.5) | (4.6) | (89.1) | (117.0) | (121.5) | −3.9% | |
| Free cash flow | 277.5 | 51.3 | 463.4 | 349.2 | 549.5 | 466.6 | −15.1% | |
| Net change in cash | 191.3 | (364.2) | (114.7) | 17.1 | (15.5) | (9.9) | +36.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
