| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.6 | 3.2 | 1.6 | 3.5 | 11.7 | 15.6 | +33.9% | |
| Change in working capital | 11.9 | (40.7) | 8.1 | 92.9 | (119.4) | (92.8) | +22.3% | |
| Operating cash flow | 21.5 | (14.9) | 32.0 | 112.2 | (74.9) | 21.1 | +128.2% | |
| Capital expenditure | (7.8) | (6.5) | (14.9) | (43.7) | (79.3) | (1,519.9) | −1815.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 14.0 | (20.8) | 17.1 | 68.5 | (154.2) | (1,498.8) | −871.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.