| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.1 | 1.2 | 0.0 | 0.0 | 0.4 | 1.1 | 1.2 | +17.8% | |
| Change in working capital | (5.7) | 9.7 | 24.2 | (0.2) | 0.4 | (0.3) | 0.1 | +117.5% | |
| Operating cash flow | (21.0) | (7.3) | 23.2 | (3.7) | (3.4) | 2.0 | 3.5 | +70.5% | |
| Capital expenditure | (0.1) | (0.3) | (0.3) | 0.0 | (11.3) | (7.7) | (7.7) | −0.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (21.1) | (7.5) | 22.8 | (3.7) | (14.7) | (5.6) | (4.2) | +25.5% |
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.