| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 20.5 | 18.0 | 36.9 | 26.4 | 27.1 | 35.4 | +30.4% | |
| Change in working capital | (51.2) | 17.8 | (34.3) | (416.2) | (96.4) | (803.7) | −733.8% | |
| Operating cash flow | (12.5) | 109.8 | 104.3 | (139.5) | 400.6 | (180.2) | −145.0% | |
| Capital expenditure | (1.2) | (141.7) | (75.5) | (96.1) | (69.2) | (1,125.7) | −1525.9% | |
| Dividends paid | (5.6) | (5.1) | (5.1) | 0.0 | (14.0) | (19.1) | −36.8% | |
| Free cash flow | (13.7) | (31.9) | 28.7 | (235.6) | 331.4 | (1,305.9) | −494.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.