In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/09/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 0.8 | 0.9 | 1.2 | — | |
| + Interest Income | -3.6 | -4.0 | -5.8 | — | |
| + Dividend Income | -5.4 | -14.0 | -17.0 | — | |
| + Other Non-cash Items | -5.8 | -12.4 | -12.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -18.6 | -12.3 | 4.0 | — | |
| + Trade Receivables — Current | -14.2 | 0.6 | -7.4 | — | |
| + Other Current Assets | 0.9 | 0.9 | -15.3 | — | |
| + Trade Payables — Current | -10.6 | -2.1 | 3.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 72.4 | 93.7 | 91.0 | 98.5 | |
| + Total Adjustments (incl. Working Capital) | -56.5 | -42.5 | -48.8 | — | |
| Cash from Operations (pre-tax) | 16.0 | 51.2 | 42.2 | — | |
| + Income Taxes Paid | 18.3 | 19.3 | 15.4 | — | |
| Cash from Operating Activities | -2.4 | 31.9 | 26.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 4.2 | 2.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.4 | — | |
| + Acq of Investment Property | 706.0 | 790.0 | 0.0 | — | |
| + Disp of Investment Property | 730.8 | 761.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 17.7 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 78.5 | 1.1 | 760.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 754.9 | — | |
| + Dividends Received — Investing | 6.0 | 14.0 | 17.0 | — | |
| + Interest Received — Investing | 3.9 | 4.3 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | 38.2 | 1.4 | 0.0 | — | |
| Cash from Investing Activities | -6.7 | 3.2 | 15.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 5.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 5.3 | 0.0 | — | |
| + Dividends Paid | 13.1 | 27.5 | 30.0 | — | |
| Cash from Financing Activities | -7.8 | -32.8 | -30.0 | — | |
| Net Changes in Cash (pre-FX) | -16.8 | 2.4 | 12.0 | — | |
| Net Changes in Cash | -16.8 | 2.4 | 12.0 | — | |
| Closing Cash | 12.6 | 14.9 | 26.9 | — | |
| Reference Items | |||||
| EBITDA | 58.4 | 64.1 | 56.9 | 57.4 | |
| EBITDA Margin % | 9.04 | 8.83 | 7.68 | 7.62 | |
| Free Cash Flow (CFO − Capex) | -3.3 | 27.8 | 24.8 | 24.8 | |
| Free Cash Flow to Equity | — | 22.5 | 24.8 | — | |
| Free Cash Flow per Basic Share | -2.61 | 22.26 | 19.89 | 19.89 | |
| Price to Free Cash Flow | — | — | — | 56.57 | |
| Cash Flow to Net Income | -0.04 | 0.43 | 0.36 | — | |
| Cash Paid for Taxes | 18.3 | 19.3 | 15.4 | — | |