| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 41.5 | 40.4 | 38.6 | 35.9 | 34.7 | 34.4 | −0.9% | |
| Change in working capital | (358.3) | (773.9) | (429.4) | (493.0) | 68.9 | (79.1) | −214.8% | |
| Operating cash flow | (62.9) | (233.5) | (142.6) | (142.6) | 491.9 | 289.2 | −41.2% | |
| Capital expenditure | (7.1) | (3.5) | (52.0) | (5.4) | (95.0) | (179.6) | −89.1% | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (70.0) | (237.0) | (194.6) | (148.0) | 396.9 | 109.6 | −72.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.