| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 13.5 | 13.7 | 14.0 | 14.3 | 14.9 | 15.3 | +2.8% | |
| Change in working capital | (20.6) | 34.1 | (527.5) | (519.2) | (68.8) | (353.2) | −413.3% | |
| Operating cash flow | (31.9) | 51.5 | (416.9) | (396.1) | 50.2 | (191.1) | −480.7% | |
| Capital expenditure | (5.1) | (1.5) | (10.8) | (29.0) | (6.1) | (11.9) | −93.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (2.4) | +0.0% | |
| Free cash flow | (36.9) | 50.1 | (427.7) | (425.0) | 44.1 | (203.0) | −560.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.