In ₹ Crore except Per Share 12 Months Ending | FY19 31/03/2019 | FY20 31/03/2020 | FY21 31/03/2021 | Last 12M 31/12/2021 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | — | 4.7 | — | |
| + Finance Costs | — | — | 40.8 | — | |
| + Unrealised FX (Gain) / Loss | — | — | -19.6 | — | |
| + Other Non-cash Items | — | — | -21.5 | — | |
| + Other — Cash Effects are Investing / Financing | — | — | 0.2 | — | |
| + Other Reconciling Items | — | — | -12.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | — | -0.1 | — | |
| + Other Current Assets | — | — | 3.1 | — | |
| + Other Non-current Assets | — | — | -15.0 | — | |
| + Trade Payables — Current | — | — | 18.9 | — | |
| + Provisions — Current | — | — | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -244.7 | -230.5 | 67.2 | 462.3 | |
| + Total Adjustments (incl. Working Capital) | — | — | 0.3 | — | |
| Cash from Operations (pre-tax) | — | — | 67.5 | — | |
| + Income Taxes Paid | — | — | 4.1 | — | |
| Cash from Operating Activities | — | — | 63.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 1.9 | — | |
| + Interest Received — Investing | — | — | 1.3 | — | |
| Cash from Investing Activities | — | — | -0.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | — | — | 140.5 | — | |
| + Payment of Lease Liabilities | — | — | 1.5 | — | |
| + Interest Paid | — | — | 0.4 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | 78.1 | — | |
| Cash from Financing Activities | — | — | -64.3 | — | |
| Net Changes in Cash (pre-FX) | — | — | -1.4 | — | |
| + Effect of FX Rate Changes on Cash | — | — | 0.1 | — | |
| Net Changes in Cash | — | — | -1.3 | — | |
| Closing Cash | — | — | 2.4 | — | |
| Reference Items | |||||
| EBITDA | -243.2 | -218.9 | 57.5 | 24.0 | |
| EBITDA Margin % | -111.02 | -101.64 | 26.04 | 12.09 | |
| Free Cash Flow (CFO − Capex) | — | — | 61.5 | 61.5 | |
| Free Cash Flow to Equity | — | — | 80.5 | — | |
| Free Cash Flow per Basic Share | — | — | 3.91 | 3.91 | |
| Price to Free Cash Flow | — | — | — | 1.84 | |
| Cash Flow to Net Income | — | — | 1.38 | — | |
| Cash Paid for Taxes | — | — | 4.1 | — | |
| Cash Paid for Interest | — | — | 0.4 | — | |