| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 72.7 | 79.0 | 79.7 | 74.9 | 64.6 | 64.8 | +0.4% | |
| Change in working capital | (80.9) | 94.4 | 26.6 | (19.1) | (30.0) | 69.8 | +332.4% | |
| Operating cash flow | (113.3) | 10.8 | (127.0) | (139.7) | 3.9 | 52.2 | +1222.9% | |
| Capital expenditure | (68.5) | (76.1) | (53.4) | (58.9) | (61.9) | (77.6) | −25.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (181.8) | (65.3) | (180.4) | (198.6) | (57.9) | (25.4) | +56.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.