| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 49.9 | 81.5 | 113.0 | 161.0 | 160.0 | 194.8 | +21.8% | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | +44.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 38.2 | (42.3) | (130.0) | (94.9) | (414.0) | (399.0) | +3.6% | |
| Operating cash flow | 73.9 | 18.5 | (45.6) | 25.4 | (269.9) | (197.4) | +26.9% | |
| Capital expenditure | (2.1) | (0.2) | (2.5) | (1.4) | (8.7) | (10.8) | −24.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 20.9 | (6.3) | (20.2) | (22.4) | (104.0) | 49.5 | +147.6% | |
| Dividends paid | 0.0 | (2.5) | (4.0) | (6.3) | (8.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (135.1) | (57.3) | (16.1) | 28.5 | (204.7) | 186.3 | +191.0% | |
| Financing cash flow | (135.1) | 6.3 | 105.9 | 94.7 | 242.6 | 174.0 | −28.3% | |
| Free cash flow | 71.8 | 18.3 | (48.1) | 24.0 | (278.6) | (208.2) | +25.3% | |
| Net change in cash | (40.2) | 18.5 | 40.0 | 97.7 | (83.9) | 29.1 | +134.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
