In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 20.7 | 21.2 | |
| + Finance Costs | — | -0.7 | -2.5 | |
| + Other Non-cash Items | — | 1.6 | -0.2 | |
| Changes in Working Capital | ||||
| + Inventories | — | -29.6 | 11.5 | |
| + Trade Receivables — Current | — | -7.8 | -31.5 | |
| + Other Financial Assets — Current | — | 0.2 | -0.2 | |
| + Other Financial Assets — Non-current | — | 5.3 | 0.3 | |
| + Other Current Assets | — | -15.5 | -38.7 | |
| + Other Non-current Assets | — | 5.0 | 0.0 | |
| + Trade Payables — Current | — | -13.5 | -11.9 | |
| + Other Financial Liabilities — Current | — | 0.3 | 0.0 | |
| + Other Financial Liabilities — Non-current | — | -0.1 | 0.0 | |
| + Other Current Liabilities | — | -1.0 | -4.5 | |
| + Other Non-current Liabilities | — | 0.0 | -6.6 | |
| + Provisions — Current | — | 0.0 | 0.2 | |
| + Provisions — Non-current | — | -0.0 | 1.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 96.6 | 128.9 | |
| + Total Adjustments (incl. Working Capital) | — | -35.2 | -62.0 | |
| Cash from Operations (pre-tax) | — | 61.4 | 66.9 | |
| + Interest Paid — Operating | — | -22.2 | -14.8 | |
| + Other Inflows / (Outflows) — Operating | — | 0.0 | 3.6 | |
| + Income Taxes Paid | — | 0.4 | 0.0 | |
| Cash from Operating Activities | 23.7 | 83.2 | 85.2 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 10.4 | 15.7 | |
| + Disp of Investment Property | — | 0.0 | 0.0 | |
| + Other Inflows / (Outflows) — Investing | — | -3.1 | -9.3 | |
| Cash from Investing Activities | — | -13.5 | -25.0 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 44.3 | 1.0 | |
| + Proceeds from Borrowings | 2.8 | 0.0 | 0.0 | |
| + Repayment of Borrowings | — | 87.2 | 49.5 | |
| + Interest Paid | — | 21.4 | 12.2 | |
| Cash from Financing Activities | -25.4 | -64.2 | -60.6 | |
| Net Changes in Cash (pre-FX) | — | 5.5 | -0.4 | |
| Net Changes in Cash | -2.1 | 5.5 | -0.4 | |
| Closing Cash | 3.2 | 8.7 | 8.3 | |
| Reference Items | ||||
| EBITDA | — | 138.8 | 164.0 | |
| EBITDA Margin % | — | 23.57 | 26.38 | |
| Free Cash Flow (CFO − Capex) | 23.7 | 72.8 | 69.5 | |
| Free Cash Flow to Equity | — | -35.7 | 7.9 | |
| Free Cash Flow per Basic Share | 3.48 | 10.70 | 10.22 | |
| Cash Flow to Net Income | — | 1.34 | 0.89 | |
| Cash Paid for Taxes | — | 0.4 | 0.0 | |
| Cash Paid for Interest | — | 21.4 | 12.2 | |