| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 23.6 | 20.3 | 19.4 | 21.3 | 18.7 | 32.1 | +72.0% | |
| Change in working capital | 31.9 | 25.0 | (33.5) | (205.0) | (81.9) | 15.9 | +119.5% | |
| Operating cash flow | 9.2 | (14.2) | 37.5 | (107.1) | (107.2) | 63.2 | +158.9% | |
| Capital expenditure | (7.8) | (3.3) | (26.7) | (16.6) | (116.1) | (76.9) | +33.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 1.3 | (17.6) | 10.8 | (123.7) | (223.3) | (13.7) | +93.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.