| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 210.2 | 157.4 | 131.7 | 158.4 | 152.9 | 135.3 | −11.5% | |
| Change in working capital | 586.2 | (503.1) | 102.4 | 147.7 | 172.3 | (244.4) | −241.9% | |
| Operating cash flow | 709.6 | (344.4) | 505.7 | 455.2 | 514.7 | 125.5 | −75.6% | |
| Capital expenditure | (262.4) | (10.3) | (670.8) | (79.9) | (100.3) | (62.6) | +37.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 447.2 | (354.6) | (165.1) | 375.3 | 414.4 | 62.9 | −84.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.