| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.6 | 5.0 | 7.8 | 8.9 | 16.6 | 17.5 | +5.0% | |
| Change in working capital | 46.8 | (14.1) | (39.3) | (86.7) | (120.4) | (88.4) | +26.6% | |
| Operating cash flow | 43.2 | 32.8 | 40.4 | 5.3 | (63.9) | (42.4) | +33.6% | |
| Capital expenditure | (2.4) | (24.5) | (14.6) | (8.6) | (49.9) | (22.4) | +55.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 40.7 | 8.3 | 25.8 | (3.3) | (113.8) | (64.8) | +43.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.