| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 152.4 | 466.9 | 475.2 | 296.7 | 223.3 | 165.0 | −26.1% | |
| Depreciation & amortization | 0.1 | 0.1 | 1.0 | 1.0 | 1.0 | 1.2 | +20.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.6) | (188.1) | (556.2) | 161.9 | 9.5 | (246.3) | −2692.6% | |
| Operating cash flow | 105.9 | 168.2 | (212.4) | 361.8 | 237.1 | (156.6) | −166.0% | |
| Capital expenditure | (106.0) | (169.3) | (7.6) | 0.0 | (0.5) | (8.9) | −1680.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | — | |
| Investing cash flow | (58.5) | (208.7) | 397.6 | (138.2) | (60.7) | 208.2 | +443.0% | |
| Dividends paid | (44.0) | (68.8) | (91.7) | (91.7) | (123.8) | (128.4) | −3.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (44.0) | (68.8) | (186.4) | (183.4) | (123.8) | (128.4) | −3.7% | |
| Free cash flow | 105.9 | 168.2 | (220.0) | 361.8 | 236.6 | (165.5) | −169.9% | |
| Net change in cash | 3.4 | (109.3) | 6.4 | 40.2 | 52.6 | (16.5) | −131.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
