| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 132.8 | 186.7 | (0.5) | 267.9 | 145.7 | 66.6 | −54.3% | |
| Depreciation & amortization | 7.3 | 6.9 | 6.3 | 7.8 | 9.1 | 10.8 | +18.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (106.6) | (148.6) | 180.3 | (76.9) | 40.8 | 9.2 | −77.4% | |
| Operating cash flow | (94.4) | (126.4) | 207.8 | 55.9 | 45.7 | 153.4 | +235.3% | |
| Capital expenditure | (0.5) | (3.7) | (12.7) | (5.4) | (16.6) | (24.6) | −47.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (158.0) | 219.2 | (28.3) | (42.5) | (44.5) | (176.7) | −297.4% | |
| Dividends paid | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 41.3 | 12.5 | (246.4) | (0.1) | 0.3 | 0.1 | −56.3% | |
| Financing cash flow | 39.8 | (4.9) | (260.1) | (26.3) | 4.0 | 19.5 | +384.7% | |
| Free cash flow | (94.8) | (130.1) | 195.1 | 50.6 | 29.1 | 128.8 | +342.1% | |
| Net change in cash | (212.5) | 87.9 | (80.5) | (12.9) | 106.9 | 94.1 | −11.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
