| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 182.0 | 247.4 | 186.8 | 426.8 | 345.8 | 386.6 | +11.8% | |
| Depreciation & amortization | 2.3 | 3.2 | 4.8 | 3.7 | 3.6 | 3.9 | +6.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (108.0) | 3.8 | 91.2 | (335.2) | (206.5) | 325.7 | +257.8% | |
| Operating cash flow | 61.9 | 209.5 | 204.2 | 155.1 | 107.2 | 756.7 | +605.5% | |
| Capital expenditure | (1.1) | (11.5) | (1.6) | (2.9) | (3.2) | (20.0) | −530.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (23.8) | (176.5) | (189.5) | (95.8) | 80.8 | (792.4) | −1080.4% | |
| Dividends paid | (8.1) | (12.3) | (24.3) | (36.0) | (208.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | 18.7 | (18.3) | (0.5) | (0.1) | (0.0) | +97.1% | |
| Financing cash flow | (35.0) | 5.7 | (43.4) | (37.0) | (209.0) | 21.7 | +110.4% | |
| Free cash flow | 60.8 | 198.0 | 202.5 | 152.2 | 104.1 | 736.7 | +607.8% | |
| Net change in cash | 11.1 | 38.7 | (28.7) | 22.3 | (20.9) | (14.1) | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
