| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 40.4 | 36.4 | 44.9 | 47.3 | 47.9 | 44.4 | −7.3% | |
| Change in working capital | 467.5 | (160.0) | 165.0 | 182.4 | (104.2) | (368.2) | −253.4% | |
| Operating cash flow | 742.4 | 257.5 | 683.0 | 671.6 | 500.6 | 256.6 | −48.7% | |
| Capital expenditure | (63.9) | (146.5) | (145.5) | (50.6) | (222.8) | (290.8) | −30.5% | |
| Dividends paid | (3.6) | (14.5) | (378.0) | (159.7) | (290.0) | (144.1) | +50.3% | |
| Free cash flow | 678.5 | 111.0 | 537.5 | 621.0 | 277.8 | (34.2) | −112.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.