| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 241.9 | 248.4 | 193.4 | 240.2 | 292.5 | 329.4 | +12.6% | |
| Change in working capital | 366.5 | (415.8) | (448.2) | (912.5) | (213.2) | (53.3) | +75.0% | |
| Operating cash flow | 765.0 | (0.3) | 43.2 | (309.9) | 340.8 | 591.6 | +73.6% | |
| Capital expenditure | (95.7) | (59.3) | (214.9) | (721.7) | (487.6) | (215.0) | +55.9% | |
| Dividends paid | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | (6.1) | +0.0% | |
| Free cash flow | 669.3 | (59.6) | (171.8) | (1,031.6) | (146.8) | 376.6 | +356.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.