| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.3 | 2.6 | 12.9 | 20.6 | 28.1 | 49.7 | 28.1 | −43.5% | |
| Change in working capital | (6.2) | (17.6) | (65.1) | (51.4) | (225.0) | (197.5) | (225.0) | −13.9% | |
| Operating cash flow | (3.1) | (11.8) | (42.8) | 9.1 | (132.3) | (78.3) | (132.3) | −69.1% | |
| Capital expenditure | (0.6) | (13.6) | (37.9) | (21.9) | (74.1) | (91.6) | (65.4) | +28.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Free cash flow | (3.7) | (25.3) | (80.7) | (12.8) | (197.7) | (159.8) | (197.7) | −23.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-03-31 and uses four consecutive reported quarters.