| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 285.6 | 291.3 | 274.6 | 274.8 | 93.4 | 90.1 | −3.5% | |
| Change in working capital | 141.2 | (120.3) | 599.7 | 23.9 | 156.3 | (474.1) | −403.3% | |
| Operating cash flow | 218.3 | (52.3) | (52.3) | (364.1) | (113.1) | 36.2 | +132.0% | |
| Capital expenditure | (219.2) | (231.5) | (195.2) | (52.1) | (3.4) | (454.5) | −13443.0% | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (1.0) | (283.8) | (247.5) | (416.2) | (116.4) | (418.3) | −259.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.