| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 108.6 | 132.4 | 126.4 | 132.2 | 119.8 | 121.4 | +1.4% | |
| Change in working capital | (181.2) | (247.0) | 34.9 | (37.6) | (434.5) | (178.9) | +58.8% | |
| Operating cash flow | 18.5 | (167.8) | 48.2 | 114.0 | (262.0) | 48.9 | +118.7% | |
| Capital expenditure | (383.7) | (129.7) | (132.8) | (33.5) | (152.7) | (140.1) | +8.2% | |
| Dividends paid | 0.0 | (25.2) | (5.2) | 0.0 | (10.4) | (11.0) | −5.4% | |
| Free cash flow | (365.2) | (297.5) | (84.6) | 80.6 | (414.6) | (91.2) | +78.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.