In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | FY19 31/03/2019 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 16.5 | 17.9 | — | |
| + Finance Costs | 9.6 | 11.5 | — | |
| + Interest Income | -0.4 | -0.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -17.9 | -40.5 | — | |
| + Trade Receivables — Current | -3.7 | -8.4 | — | |
| + Trade Payables — Current | -0.5 | 15.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 14.9 | 22.7 | 30.2 | |
| Cash from Operations (pre-tax) | — | 7.5 | — | |
| Cash from Operating Activities | 14.4 | 7.5 | — | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 0.7 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.5 | — | |
| Cash from Investing Activities | -12.3 | -30.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 10.1 | — | — | |
| + Repayment of Borrowings | 10.1 | — | — | |
| + Dividends Paid | 0.1 | — | — | |
| Cash from Financing Activities | -9.7 | 23.7 | — | |
| Net Changes in Cash | -7.7 | 0.6 | — | |
| Closing Cash | 4.4 | 5.0 | — | |
| Reference Items | ||||
| EBITDA | 38.1 | 51.3 | 54.0 | |
| EBITDA Margin % | 5.97 | 7.45 | 6.69 | |
| Free Cash Flow (CFO − Capex) | 14.4 | 7.5 | 7.5 | |
| Free Cash Flow per Basic Share | 1.43 | 0.75 | 0.75 | |
| Price to Free Cash Flow | — | — | 105.07 | |
| Cash Flow to Net Income | 1.47 | 0.49 | — | |