| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 8.5 | 8.4 | 7.8 | 8.7 | 10.6 | 10.5 | −1.5% | |
| Change in working capital | (33.7) | 6.0 | (107.8) | 41.8 | (131.6) | 132.6 | +200.8% | |
| Operating cash flow | 86.2 | 173.8 | (15.8) | 215.8 | 89.7 | 481.0 | +436.1% | |
| Capital expenditure | (4.2) | (0.7) | (5.9) | (81.3) | (35.6) | (4.1) | +88.5% | |
| Dividends paid | (4.7) | (17.0) | (17.0) | (17.0) | (42.4) | (50.9) | −20.0% | |
| Free cash flow | 82.0 | 173.1 | (21.7) | 134.6 | 54.1 | 476.9 | +781.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.