| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 44.5 | 40.8 | 46.2 | 64.9 | 65.9 | 47.5 | −27.9% | |
| Change in working capital | 113.3 | (148.3) | 58.6 | (352.9) | 97.0 | (31.4) | −132.3% | |
| Operating cash flow | 199.8 | 175.9 | 241.1 | (131.1) | 175.1 | 348.1 | +98.8% | |
| Capital expenditure | (18.1) | (176.0) | (322.5) | (103.6) | (108.7) | (272.8) | −150.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.1) | (2.9) | (2.9) | −0.7% | |
| Free cash flow | 181.9 | 0.7 | (80.7) | (232.0) | 66.5 | 86.2 | +29.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.