| INR millions | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.5 | 5.5 | — | 6.0 | 6.7 | 7.9 | 7.2 | −8.7% | |
| Change in working capital | (157.9) | (99.6) | — | (5.1) | (11.6) | (2.7) | 1.9 | +170.6% | |
| Operating cash flow | 20.8 | 42.7 | — | 36.0 | 57.5 | 108.1 | 75.4 | −30.3% | |
| Capital expenditure | (50.1) | (7.1) | — | (2.5) | (4.8) | (77.2) | (3.2) | +95.9% | |
| Free cash flow | 18.0 | 35.6 | 33.4 | 33.4 | 52.7 | 101.4 | 70.0 | −30.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.