In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 55.1 | 57.7 | 6.9 | — | |
| + Finance Costs | 3.7 | 7.3 | 3.2 | — | |
| + Interest Income | 0.0 | -44.9 | -66.7 | — | |
| + Fair Value (Gains) / Losses | -1.6 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | 1.3 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -5.3 | -0.4 | — | |
| + Other Reconciling Items | 0.0 | -0.3 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -33.0 | -121.2 | 78.9 | — | |
| + Trade Receivables — Current | -38.3 | -108.2 | -118.7 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 1.8 | — | |
| + Other Non-current Assets | 43.4 | 12.1 | -2.3 | — | |
| + Trade Payables — Current | 44.1 | 230.7 | 107.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 1.4 | — | |
| + Other Current Liabilities | 21.3 | 0.0 | 9.5 | — | |
| + Other Non-current Liabilities | 2.3 | 6.4 | 0.0 | — | |
| + Provisions — Current | -3.8 | -13.1 | 52.9 | — | |
| + Provisions — Non-current | -1.4 | 0.0 | -9.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 367.5 | 607.4 | 781.2 | 818.9 | |
| + Total Adjustments (incl. Working Capital) | 91.4 | 22.3 | 63.8 | — | |
| Cash from Operations (pre-tax) | 458.9 | 629.8 | 845.0 | — | |
| + Interest Received — Operating | -30.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 101.4 | 164.3 | 201.9 | — | |
| Cash from Operating Activities | 327.4 | 465.5 | 643.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 70.3 | 60.2 | 0.0 | — | |
| + Disp of Fixed Assets | 2.0 | 0.6 | -31.4 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | -308.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | -0.8 | — | |
| + Interest Received — Investing | 27.5 | 44.2 | 69.3 | — | |
| Cash from Investing Activities | -40.7 | -15.5 | -269.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 21.2 | 24.6 | 14.9 | — | |
| + Dividends Paid | 0.0 | 955.1 | 112.7 | — | |
| Cash from Financing Activities | -21.2 | -979.7 | -127.6 | — | |
| Net Changes in Cash (pre-FX) | 265.4 | -529.7 | 246.1 | — | |
| Net Changes in Cash | 265.4 | -529.7 | 246.1 | — | |
| Closing Cash | 1,327.9 | 798.2 | 1,044.3 | — | |
| Reference Items | |||||
| EBITDA | 389.2 | 604.3 | 759.1 | 790.5 | |
| EBITDA Margin % | 11.67 | 15.26 | 18.12 | 18.88 | |
| Free Cash Flow (CFO − Capex) | 257.1 | 405.3 | 643.0 | 643.0 | |
| Free Cash Flow to Equity | — | — | 643.0 | — | |
| Free Cash Flow per Basic Share | 228.19 | 359.74 | 570.82 | 570.82 | |
| Price to Free Cash Flow | — | — | — | 57.52 | |
| Cash Flow to Net Income | 1.20 | 1.03 | 1.10 | — | |
| Cash Paid for Taxes | 101.4 | 164.3 | 201.9 | — | |