| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.5 | 5.2 | 5.2 | 5.0 | 8.8 | 10.5 | +18.8% | |
| Change in working capital | 13.3 | (17.8) | (46.9) | (116.7) | (220.6) | (162.7) | +26.3% | |
| Operating cash flow | 0.7 | (12.2) | (18.8) | (56.3) | (157.9) | (37.3) | +76.4% | |
| Capital expenditure | (2.3) | (3.8) | (1.3) | (6.1) | (18.6) | (118.5) | −536.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (1.5) | (16.0) | (20.1) | (62.4) | (176.5) | (155.8) | +11.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.