| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 73.5 | 161.3 | 234.3 | 161.4 | 190.9 | 238.8 | +25.1% | |
| Depreciation & amortization | 3.2 | 2.3 | 3.9 | 10.9 | 10.5 | 8.8 | −16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | 13.1 | 24.3 | (84.3) | (60.6) | 30.6 | +150.6% | |
| Operating cash flow | 52.6 | 164.5 | 197.4 | 74.0 | 180.1 | 313.9 | +74.3% | |
| Capital expenditure | (6.1) | (1.1) | (70.3) | (14.4) | (2.0) | (1.9) | +3.0% | |
| Acquisitions | 0.0 | 150.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (54.4) | (145.9) | (122.3) | 365.2 | (207.3) | (229.4) | −10.7% | |
| Dividends paid | 0.0 | (2.1) | (2.1) | (5.1) | (5.1) | (5.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (413.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (16.7) | (7.9) | 34.5 | 9.7 | (11.8) | (16.4) | −38.8% | |
| Financing cash flow | 32.8 | (10.0) | 32.3 | (412.0) | (21.0) | (22.1) | −5.1% | |
| Free cash flow | 46.5 | 163.4 | 127.1 | 59.6 | 178.1 | 311.9 | +75.2% | |
| Net change in cash | 31.0 | 8.6 | 107.4 | 27.2 | (48.2) | 62.6 | +229.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
