In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Last 12M 30/09/2023 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 83.0 | 70.9 | 73.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 4.9 | 0.0 | — | |
| + Finance Costs | 4.7 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | -4.2 | -2.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.0 | 1.1 | — | |
| + Other Non-cash Items | -1.5 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | 4.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -16.4 | -14.8 | -42.7 | — | |
| + Trade Receivables — Current | -59.8 | 14.7 | -39.0 | — | |
| + Other Financial Assets — Current | -2.6 | 0.1 | -0.6 | — | |
| + Other Current Assets | -1.4 | -1.2 | -0.6 | — | |
| + Other Non-current Assets | 0.0 | -0.3 | 0.0 | — | |
| + Trade Payables — Current | 62.1 | -7.2 | 21.7 | — | |
| + Other Financial Liabilities — Current | 2.4 | -0.2 | -0.9 | — | |
| + Other Current Liabilities | 8.6 | -0.3 | -5.6 | — | |
| + Provisions — Current | 0.4 | 1.2 | 4.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.5 | 56.2 | 114.2 | 118.4 | |
| + Total Adjustments (incl. Working Capital) | 79.8 | 67.7 | 8.2 | — | |
| Cash from Operations (pre-tax) | 100.3 | 123.9 | 122.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -4.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -1.0 | — | |
| + Income Taxes Paid | 9.0 | 16.3 | 31.0 | — | |
| Cash from Operating Activities | 91.3 | 107.5 | 95.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.0 | 120.6 | 85.3 | — | |
| + Acq of Intangible Assets | 7.1 | 0.9 | 12.1 | — | |
| + Disp of Fixed Assets | 1.1 | 1.3 | 3.1 | — | |
| + Interest Received — Investing | 1.7 | 4.0 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | -6.0 | -9.3 | 6.6 | — | |
| Cash from Investing Activities | -40.2 | -125.6 | -84.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 12.5 | 36.5 | 12.7 | — | |
| + Repayment of Borrowings | 25.4 | 11.4 | 22.0 | — | |
| + Payment of Lease Liabilities | 0.7 | 0.3 | 0.4 | — | |
| + Interest Paid | 4.2 | 3.0 | 4.0 | — | |
| + Dividends Paid | 11.4 | 4.7 | 14.3 | — | |
| + Other Inflows / (Outflows) — Financing | -15.4 | -2.7 | 0.0 | — | |
| Cash from Financing Activities | -44.5 | 14.4 | -28.0 | — | |
| Net Changes in Cash (pre-FX) | 6.6 | -3.7 | -17.2 | — | |
| Net Changes in Cash | 6.6 | -3.7 | -17.2 | — | |
| Closing Cash | 67.5 | 63.8 | 46.6 | — | |
| Reference Items | |||||
| EBITDA | 102.7 | 127.3 | 186.8 | 183.2 | |
| EBITDA Margin % | 7.71 | 8.01 | 9.14 | 8.88 | |
| Free Cash Flow (CFO − Capex) | 54.2 | -14.1 | -2.1 | -2.1 | |
| Free Cash Flow to Equity | — | 14.7 | -15.4 | — | |
| Free Cash Flow per Basic Share | 2.22 | -0.58 | -0.09 | -0.09 | |
| Cash Flow to Net Income | 6.67 | 2.61 | 1.09 | — | |
| Cash Paid for Taxes | 9.0 | 16.3 | 31.0 | — | |
| Cash Paid for Interest | 4.2 | 3.0 | 4.0 | — | |