| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 50.0 | 51.3 | 47.4 | 47.4 | 53.9 | 77.4 | +43.5% | |
| Change in working capital | (75.3) | 87.0 | (34.9) | (185.6) | (714.2) | (597.4) | +16.4% | |
| Operating cash flow | 29.8 | 207.2 | 184.4 | 76.1 | (407.0) | (49.6) | +87.8% | |
| Capital expenditure | (103.1) | (125.8) | (81.2) | (156.5) | (239.7) | (385.1) | −60.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (73.3) | 81.4 | 103.2 | (80.4) | (646.7) | (434.7) | +32.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.