| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 7.3 | 9.7 | 16.6 | 23.1 | 17.7 | 19.1 | 18.4 | −3.9% | |
| Change in working capital | 127.9 | (332.4) | (270.5) | 132.0 | (194.3) | (7.0) | (21.2) | −204.9% | |
| Operating cash flow | 198.7 | (7.9) | (94.5) | 148.1 | (121.6) | 64.7 | 135.8 | +109.7% | |
| Capital expenditure | (1.5) | (36.6) | (30.5) | (20.0) | (18.0) | (9.2) | (10.0) | −7.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 197.2 | (44.5) | (125.1) | 128.1 | (139.6) | 55.5 | 125.8 | +126.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.