In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | Last 12M 31/12/2022 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 2.2 | — | |
| + Interest Income | -0.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -2.2 | — | |
| + Trade Receivables — Current | -1.0 | — | |
| + Other Current Assets | 0.6 | — | |
| + Trade Payables — Current | -0.7 | — | |
| + Other Current Liabilities | -0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 13.8 | 6.9 | |
| + Total Adjustments (incl. Working Capital) | -1.4 | — | |
| Cash from Operations (pre-tax) | 12.4 | — | |
| + Other Inflows / (Outflows) — Operating | -0.9 | — | |
| + Income Taxes Paid | 2.8 | — | |
| Cash from Operating Activities | 8.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 6.2 | — | |
| + Acq of Other Long-term Assets | 3.8 | — | |
| + Interest Received — Investing | 0.1 | — | |
| Cash from Investing Activities | -10.0 | — | |
| Cash from Financing Activities | |||
| + Other Inflows / (Outflows) — Financing | 0.9 | — | |
| Cash from Financing Activities | 0.9 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | — | |
| Net Changes in Cash | -0.4 | — | |
| Closing Cash | 6.6 | — | |
| Reference Items | |||
| EBITDA | 15.0 | 6.0 | |
| EBITDA Margin % | 15.69 | 7.10 | |
| Free Cash Flow (CFO − Capex) | 2.5 | 2.5 | |
| Free Cash Flow per Basic Share | 0.88 | 0.88 | |
| Price to Free Cash Flow | — | 30.35 | |
| Cash Flow to Net Income | 0.77 | — | |
| Cash Paid for Taxes | 2.8 | — | |