| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 14.9 | 10.6 | |
Changes in working capital | |||
| — | −33.0 | −36.0 | |
Cash from operating activities | |||
| 31.5 | 25.8 | 162 | |
| — | 48.3 | 104 | |
| — | 42.2 | 63.1 | |
Cash from investing activities | |||
| 29.8 | 47.7 | 55.2 | |
| 4.1 | 1.9 | 0.0 | |
| −26.4 | −48.4 | −63.0 | |
Cash from financing activities | |||
| 4.1 | — | 14.4 | |
| 11.3 | 7.0 | 12.3 | |
| 10.2 | 6.0 | 2.9 | |
| −17.4 | 1.0 | 5.7 | |
| −0.8 | −5.3 | 5.7 | |
Reference items | |||
| 66.6 | 60.3 | 172 | |
| 21.7% | 24.0% | 37.7% | |
| — | −5.5 | 7.9 | |
| — | — | ₹7.62 | |
| — | — | 0.53× | |
| 10.2 | 6.0 | 2.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 | 10.6 | 14.9 | — | |
| Changes in Working Capital | ||||
| + Inventories | -36.0 | -33.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 161.7 | 25.8 | 31.5 | |
| Cash from Operations (pre-tax) | 104.4 | 48.3 | — | |
| Cash from Operating Activities | 63.1 | 42.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 55.2 | 47.7 | 29.8 | |
| + Disp of Fixed Assets | 0.0 | 1.9 | 4.1 | |
| Cash from Investing Activities | -63.0 | -48.4 | -26.4 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 14.4 | — | 4.1 | |
| + Repayment of Borrowings | 12.3 | 7.0 | 11.3 | |
| + Interest Paid | 2.9 | 6.0 | 10.2 | |
| Cash from Financing Activities | 5.7 | 1.0 | -17.4 | |
| Net Changes in Cash | 5.7 | -5.3 | -0.8 | |
| Reference Items | ||||
| EBITDA | 171.7 | 60.3 | 66.6 | |
| EBITDA Margin % | 37.65 | 24.02 | 21.69 | |
| Free Cash Flow (CFO − Capex) | 7.9 | -5.5 | — | |
| Free Cash Flow per Basic Share | 7.62 | — | — | |
| Cash Flow to Net Income | 0.53 | — | — | |
| Cash Paid for Interest | 2.9 | 6.0 | 10.2 | |