| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | (2.0) | 0.9 | 1.2 | 3.8 | 2.9 | 2.9 | −1.5% | |
| Change in working capital | 0.9 | 7.1 | (3.7) | 2.5 | (8.5) | (279.7) | (159.2) | +43.1% | |
| Operating cash flow | 1.7 | 8.4 | (4.2) | (10.7) | (27.3) | (311.6) | (195.2) | +37.4% | |
| Capital expenditure | (0.0) | 0.0 | (9.4) | (0.4) | (5.2) | (0.9) | (2.1) | −127.8% | |
| Free cash flow | 1.7 | 8.4 | (13.6) | (11.1) | (32.5) | (312.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.