| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 148.5 | 140.5 | 124.3 | 118.6 | 110.4 | 96.5 | −12.6% | |
| Change in working capital | 788.0 | (2,827.0) | (670.1) | (1,676.4) | 1,588.7 | (287.4) | −118.1% | |
| Operating cash flow | 1,126.5 | (1,811.9) | 746.6 | (892.2) | 2,129.2 | 798.8 | −62.5% | |
| Capital expenditure | (7.0) | (53.1) | (55.4) | 0.0 | (66.1) | (66.0) | +0.2% | |
| Dividends paid | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | (24.0) | +0.0% | |
| Free cash flow | 1,119.5 | (1,865.0) | 691.1 | (1,054.3) | 2,063.0 | 732.8 | −64.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.