| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.1 | 5.6 | 5.8 | 9.5 | 11.0 | 12.5 | +14.0% | |
| Change in working capital | (57.6) | (12.5) | (184.1) | (91.6) | (964.6) | (659.6) | +31.6% | |
| Operating cash flow | (36.0) | 17.3 | (117.6) | 82.0 | (721.2) | (295.6) | +59.0% | |
| Capital expenditure | (0.7) | (2.4) | (17.2) | (128.2) | (1.5) | (130.1) | −8422.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (36.7) | 14.9 | (134.8) | (46.2) | (722.7) | (413.3) | +42.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.