| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 15.7 | 14.8 | 20.0 | 37.7 | 40.1 | 42.6 | +6.3% | |
| Change in working capital | (52.8) | (215.9) | (137.5) | (199.1) | (251.1) | (88.8) | +64.6% | |
| Operating cash flow | 16.8 | (100.6) | (65.3) | (114.0) | (116.1) | 18.7 | +116.1% | |
| Capital expenditure | (16.4) | (23.8) | (107.0) | (106.9) | (120.3) | (98.6) | +18.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.1) | — | |
| Free cash flow | 0.4 | (124.5) | (172.3) | (220.9) | (236.4) | (79.9) | +66.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.