| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 10.0 | 12.7 | 6.1 | 16.1 | 16.4 | 15.3 | −6.8% | |
| Change in working capital | 169.6 | (25.6) | (203.9) | (88.6) | (20.1) | (61.0) | −203.9% | |
| Operating cash flow | 177.9 | 28.5 | (154.9) | (48.8) | 22.3 | (43.9) | −296.7% | |
| Capital expenditure | (22.1) | (2.6) | (30.0) | (0.2) | (160.5) | (38.0) | +76.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 155.8 | 26.0 | (184.9) | (49.0) | (69.0) | (81.9) | −18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.