| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 7.8 | 8.9 | 11.7 | 15.9 | 16.3 | 20.4 | 15.9 | −21.7% | |
| Change in working capital | (3.0) | (84.3) | (89.8) | (188.2) | (164.6) | (29.1) | (188.2) | −546.3% | |
| Operating cash flow | 67.9 | (22.7) | 34.3 | (38.5) | (43.4) | 96.7 | (38.5) | −139.9% | |
| Capital expenditure | (40.3) | (59.0) | (20.1) | (311.8) | (94.5) | (62.7) | (311.8) | −397.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 27.6 | (81.7) | 14.2 | (350.4) | (137.9) | 33.9 | (350.4) | −1132.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2024-03-31 and uses four consecutive reported quarters.