In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 261.0 | 265.7 | 265.9 | — | |
| + Finance Costs | 458.6 | 453.0 | 469.4 | — | |
| + Interest Income | -3.8 | -7.2 | -5.6 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -307.8 | — | -211.0 | — | |
| + Trade Receivables — Current | -241.8 | 69.0 | -101.6 | — | |
| + Trade Payables — Current | 109.0 | 7.7 | -0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 743.0 | |
| Cash from Operations (pre-tax) | 863.8 | 790.1 | 717.7 | — | |
| Cash from Operating Activities | 860.3 | 739.0 | 681.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.3 | 66.1 | 190.5 | — | |
| + Disp of Fixed Assets | 0.2 | 2.6 | 7.9 | — | |
| + Interest Received — Investing | 4.1 | — | 5.2 | — | |
| Cash from Investing Activities | -25.9 | -56.6 | -177.4 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 662.4 | 739.5 | 3,358.1 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.9 | 1.0 | — | |
| Cash from Financing Activities | -943.3 | -792.2 | -486.3 | — | |
| + Effect of FX Rate Changes on Cash | — | -0.0 | 0.0 | — | |
| Net Changes in Cash | — | -109.9 | 17.4 | — | |
| Reference Items | |||||
| EBITDA | — | — | — | 1,408.6 | |
| EBITDA Margin % | — | — | — | 18.56 | |
| Free Cash Flow (CFO − Capex) | 830.0 | 672.9 | 490.6 | 490.6 | |