In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 3.9 | 5.4 | |
| + Finance Costs | 10.8 | 15.2 | |
| + Interest Income | -0.1 | -0.1 | |
| + Other Non-cash Items | -1.9 | 0.2 | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -2.8 | |
| + Other Reconciling Items | 0.1 | 0.0 | |
| Changes in Working Capital | |||
| + Inventories | -90.3 | -30.2 | |
| + Trade Receivables — Current | -1.5 | -0.2 | |
| + Other Financial Assets — Current | -1.6 | 1.7 | |
| + Other Financial Assets — Non-current | -0.4 | 0.0 | |
| + Other Current Assets | -5.8 | 5.3 | |
| + Other Non-current Assets | -0.0 | -0.0 | |
| + Trade Payables — Current | 19.3 | -17.2 | |
| + Other Financial Liabilities — Current | 0.4 | 4.9 | |
| + Other Current Liabilities | 10.1 | -6.6 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 36.6 | 54.7 | |
| + Total Adjustments (incl. Working Capital) | -56.8 | -24.5 | |
| Cash from Operations (pre-tax) | -20.1 | 30.2 | |
| + Income Taxes Paid | 9.3 | 13.5 | |
| Cash from Operating Activities | -29.4 | 16.7 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 8.7 | 7.6 | |
| + Disp of Fixed Assets | 4.6 | 0.0 | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 2.2 | |
| + Interest Received — Investing | 0.1 | 0.0 | |
| + Other Inflows / (Outflows) — Investing | -5.8 | 0.1 | |
| Cash from Investing Activities | -9.8 | -5.2 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 58.3 | 17.1 | |
| + Repayment of Borrowings | 0.0 | 20.5 | |
| + Interest Paid | 10.2 | 14.6 | |
| Cash from Financing Activities | 48.0 | -17.9 | |
| Net Changes in Cash (pre-FX) | 8.8 | -6.4 | |
| Net Changes in Cash | 8.8 | -6.4 | |
| Closing Cash | 11.1 | 4.7 | |
| Reference Items | |||
| EBITDA | 51.3 | 75.0 | |
| EBITDA Margin % | 4.21 | 4.33 | |
| Free Cash Flow (CFO − Capex) | -38.1 | 9.2 | |
| Free Cash Flow to Equity | — | -6.6 | |
| Free Cash Flow per Basic Share | -17.11 | 4.12 | |
| Cash Flow to Net Income | -1.07 | 0.41 | |
| Cash Paid for Taxes | 9.3 | 13.5 | |
| Cash Paid for Interest | 10.2 | 14.6 | |