| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.9 | 2.0 | 2.0 | 2.2 | 5.8 | 11.2 | +92.8% | |
| Change in working capital | (11.2) | (37.3) | (153.2) | 28.1 | (300.7) | (82.8) | +72.5% | |
| Operating cash flow | 1.1 | (6.8) | (105.1) | 75.9 | (223.7) | 90.6 | +140.5% | |
| Capital expenditure | (0.5) | (24.9) | (3.1) | (48.7) | (108.0) | (95.5) | +11.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 0.7 | (31.7) | (108.2) | 27.1 | (331.7) | (4.8) | +98.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.