| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 9.5 | 10.8 | 12.2 | 12.2 | 86.8 | 81.1 | −6.5% | |
| Change in working capital | (31.9) | (69.3) | (30.0) | 27.9 | (355.9) | 333.1 | +193.6% | |
| Operating cash flow | 5.0 | (32.4) | (12.1) | 50.9 | (259.5) | 408.9 | +257.6% | |
| Capital expenditure | (141.4) | (183.1) | (219.9) | (127.3) | (207.2) | 0.0 | +100.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (0.3) | (41.4) | (22.1) | 50.6 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.