| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 22.8 | 22.7 | 19.2 | 16.4 | 13.4 | 12.0 | −10.2% | |
| Change in working capital | (15.1) | 96.1 | 37.9 | 130.5 | 310.8 | 34.7 | −88.8% | |
| Operating cash flow | (26.4) | (42.6) | 99.6 | 203.7 | 409.2 | 148.1 | −63.8% | |
| Capital expenditure | (0.6) | (141.6) | (71.2) | (46.5) | (297.1) | (10.0) | +96.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | +100.0% | |
| Free cash flow | (27.0) | (184.2) | 28.4 | 157.1 | 112.1 | 138.2 | +23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.