| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 18.5 | 19.0 | 18.1 | 16.9 | 17.2 | 18.1 | +5.2% | |
| Change in working capital | (2.9) | (64.4) | (102.0) | 28.6 | 30.8 | 9.2 | −70.1% | |
| Operating cash flow | 153.2 | 70.2 | (60.8) | 69.4 | 50.8 | (69.5) | −236.9% | |
| Capital expenditure | (22.6) | (27.9) | (11.6) | (3.5) | (3.3) | (8.5) | −159.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 130.6 | 42.3 | (72.4) | 66.0 | 47.5 | (78.0) | −264.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.