| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.0 | 1.0 | 0.9 | 11.5 | 12.8 | 12.4 | −3.3% | |
| Change in working capital | 2.1 | (78.1) | (4.8) | (27.9) | (181.9) | (136.1) | +25.2% | |
| Operating cash flow | 11.7 | (32.8) | 32.8 | (0.5) | (151.8) | (77.2) | +49.1% | |
| Capital expenditure | (0.5) | (0.9) | (139.4) | (31.0) | (12.9) | (11.9) | +7.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 11.2 | (33.7) | (106.6) | (31.5) | (164.7) | (89.1) | +45.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.