| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.1 | 3.0 | 2.3 | 2.3 | 3.7 | 5.3 | +42.8% | |
| Change in working capital | (49.4) | 11.5 | (179.7) | (241.5) | (596.1) | (519.1) | +12.9% | |
| Operating cash flow | (44.8) | 24.5 | (137.0) | (183.3) | (473.7) | (401.9) | +15.1% | |
| Capital expenditure | (1.6) | (2.1) | (1.0) | (4.2) | (46.6) | (9.2) | +80.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (46.4) | 22.4 | (138.0) | (187.5) | (520.2) | (411.1) | +21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.