In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 19.1 | 28.4 | 41.5 | |
| + Finance Costs | 2.1 | 15.3 | 10.7 | |
| + Interest Income | -0.8 | -0.5 | -0.7 | |
| Changes in Working Capital | ||||
| + Inventories | 17.4 | -34.0 | 11.9 | |
| + Trade Receivables — Current | -41.7 | 13.1 | -27.5 | |
| + Trade Payables — Current | 2.6 | 33.3 | 8.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 17.5 | 9.6 | 16.1 | |
| Cash from Operations (pre-tax) | 25.8 | 55.4 | 62.3 | |
| + Income Taxes Paid | 2.2 | 6.0 | 3.8 | |
| Cash from Operating Activities | 28.0 | 49.4 | 58.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 36.1 | 41.8 | 57.2 | |
| + Disp of Fixed Assets | 0.4 | 0.7 | 0.8 | |
| + Interest Received — Investing | 0.8 | 0.6 | 0.7 | |
| Cash from Investing Activities | -38.1 | -40.6 | -55.8 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 14.0 | 8.0 | 1.0 | |
| + Repayment of Borrowings | 26.2 | 32.4 | 26.3 | |
| + Payment of Lease Liabilities | 2.6 | 2.8 | 0.8 | |
| Cash from Financing Activities | 12.9 | -34.8 | 1.5 | |
| Net Changes in Cash | 2.8 | -25.9 | 4.2 | |
| Closing Cash | 32.7 | 6.7 | — | |
| Reference Items | ||||
| EBITDA | 36.3 | 44.8 | 60.2 | |
| EBITDA Margin % | 8.06 | 6.76 | 8.41 | |
| Free Cash Flow (CFO − Capex) | -8.1 | 7.6 | 1.3 | |
| Cash Flow to Net Income | 1.72 | 13.31 | 5.00 | |
| Cash Paid for Taxes | 2.2 | 6.0 | 3.8 | |