In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.5 | — | 9.2 | |
| + Finance Costs | 0.7 | — | 1.2 | |
| + Interest Income | -1.2 | — | -1.8 | |
| Changes in Working Capital | ||||
| + Inventories | -0.1 | — | 0.2 | |
| + Trade Receivables — Current | -1.4 | — | -0.0 | |
| + Trade Payables — Current | 0.2 | — | 1.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 32.1 | 36.0 | 40.6 | |
| Cash from Operations (pre-tax) | 38.3 | — | 48.5 | |
| + Income Taxes Paid | 9.2 | — | 10.1 | |
| Cash from Operating Activities | 29.1 | — | 38.4 | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 0.1 | — | 0.0 | |
| + Interest Received — Investing | 0.9 | — | 2.3 | |
| Cash from Investing Activities | -28.5 | — | -55.9 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 1.3 | — | 35.6 | |
| + Repayment of Borrowings | 1.4 | — | 7.7 | |
| + Payment of Lease Liabilities | 0.5 | — | 1.5 | |
| + Interest Paid | 0.5 | — | — | |
| Cash from Financing Activities | -1.1 | — | 20.5 | |
| Net Changes in Cash | — | — | 3.0 | |
| Closing Cash | 1.7 | — | 4.8 | |
| Reference Items | ||||
| EBITDA | 37.2 | 41.3 | 47.4 | |
| EBITDA Margin % | 27.32 | 26.53 | 26.75 | |
| Free Cash Flow (CFO − Capex) | 29.1 | — | 38.4 | |
| Cash Flow to Net Income | 1.23 | — | 1.26 | |
| Cash Paid for Taxes | 9.2 | — | 10.1 | |
| Cash Paid for Interest | 0.5 | — | — | |