| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 53.7 | 44.4 | 39.6 | 36.9 | 35.2 | 32.9 | −6.6% | |
| Change in working capital | (105.7) | (134.9) | 80.1 | 23.9 | (4.8) | (49.1) | −933.3% | |
| Operating cash flow | 23.3 | 75.8 | 342.7 | 298.0 | 281.8 | 335.2 | +18.9% | |
| Capital expenditure | (13.5) | (25.3) | (22.4) | (24.8) | (47.0) | (29.6) | +37.2% | |
| Dividends paid | 0.0 | (90.2) | (270.9) | (135.5) | (180.5) | (180.9) | −0.3% | |
| Free cash flow | 9.8 | 50.5 | 320.3 | 273.2 | 234.8 | 305.6 | +30.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.