In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 37.9 | 42.1 | 53.5 | — | |
| + Finance Costs | 28.0 | 0.5 | 1.5 | — | |
| + Interest Income | -6.8 | -15.8 | -12.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.8 | -87.9 | -82.6 | — | |
| + Trade Receivables — Current | -59.2 | -133.6 | 37.9 | — | |
| + Trade Payables — Current | 73.7 | 98.2 | -34.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 564.9 | 628.6 | 631.3 | 800.6 | |
| Cash from Operations (pre-tax) | 735.8 | 467.0 | 576.5 | — | |
| Cash from Operating Activities | 597.6 | 313.4 | 413.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 132.2 | 170.2 | 129.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.2 | 0.5 | — | |
| + Interest Received — Investing | 6.7 | 15.8 | 12.0 | — | |
| Cash from Investing Activities | -122.2 | -154.1 | -116.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 960.6 | — | — | — | |
| + Payment of Lease Liabilities | 1.4 | 1.6 | 2.2 | — | |
| + Interest Paid | 0.1 | — | — | — | |
| + Dividends Paid | 128.7 | 385.9 | 275.7 | — | |
| Cash from Financing Activities | -78.8 | -387.6 | -279.4 | — | |
| Net Changes in Cash | 396.6 | -228.3 | 17.6 | — | |
| Reference Items | |||||
| EBITDA | 616.1 | 642.3 | 674.2 | 836.7 | |
| EBITDA Margin % | 29.02 | 29.72 | 29.53 | 32.30 | |
| Free Cash Flow (CFO − Capex) | 465.4 | 143.2 | 284.5 | 284.5 | |
| Cash Flow to Net Income | 1.43 | 0.67 | 0.88 | — | |
| Cash Paid for Interest | 0.1 | — | — | — | |