In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 54.0 | 55.3 | 54.8 | |
| + Finance Costs | 3.9 | 4.2 | 4.7 | |
| + Interest Income | -9.5 | -10.6 | -7.0 | |
| Changes in Working Capital | ||||
| + Inventories | 14.7 | -18.2 | 18.5 | |
| + Trade Receivables — Current | -71.8 | 53.8 | -15.1 | |
| + Trade Payables — Current | -3.6 | -52.8 | 37.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 165.4 | 128.0 | 74.7 | |
| Cash from Operations (pre-tax) | 154.6 | 173.9 | 149.4 | |
| + Income Taxes Paid | 42.4 | 39.0 | 18.2 | |
| Cash from Operating Activities | 112.2 | 134.9 | 131.2 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 111.0 | 54.8 | 24.1 | |
| + Interest Received — Investing | 11.7 | 10.9 | 7.0 | |
| Cash from Investing Activities | 90.6 | -33.8 | -17.0 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | — | — | 5.0 | |
| + Interest Paid | 3.4 | 3.4 | 3.0 | |
| Cash from Financing Activities | -240.7 | -129.8 | -43.3 | |
| Reference Items | ||||
| EBITDA | 207.0 | 170.6 | 116.6 | |
| EBITDA Margin % | 7.07 | 6.69 | 4.47 | |
| Free Cash Flow (CFO − Capex) | 1.2 | 80.0 | 107.2 | |
| Cash Flow to Net Income | 0.91 | 1.42 | 2.38 | |
| Cash Paid for Taxes | 42.4 | 39.0 | 18.2 | |
| Cash Paid for Interest | 3.4 | 3.4 | 3.0 | |