| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 35.2 | 36.0 | 27.6 | 29.3 | 38.6 | 39.0 | +0.9% | |
| Change in working capital | (28.5) | (107.2) | 214.8 | (105.5) | (441.3) | 250.2 | +156.7% | |
| Operating cash flow | 153.8 | 156.1 | 479.0 | 238.8 | (32.6) | 805.1 | +2569.1% | |
| Capital expenditure | (107.7) | (126.6) | (50.3) | (187.4) | (141.4) | (167.6) | −18.5% | |
| Dividends paid | (3.0) | (3.0) | (6.0) | (9.0) | (12.0) | (15.0) | −25.0% | |
| Free cash flow | 46.1 | 29.5 | 428.7 | 51.5 | (174.0) | 637.5 | +466.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.