In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 21.9 | 26.9 | |
| + Impairment Loss / (Reversal) | — | 0.2 | 0.0 | |
| + Finance Costs | — | 9.9 | 9.3 | |
| + Dividend Income | — | -0.1 | -0.5 | |
| + Fair Value (Gains) / Losses | — | 0.0 | 0.0 | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | -0.0 | |
| + Other Non-cash Items | — | -0.1 | -0.4 | |
| + Other Reconciling Items | — | 0.2 | 0.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | -20.8 | -25.1 | |
| + Trade Receivables — Current | — | -31.4 | -53.0 | |
| + Other Financial Assets — Current | — | 0.0 | -12.4 | |
| + Other Financial Assets — Non-current | — | 0.6 | -0.5 | |
| + Other Current Assets | — | 0.0 | -6.3 | |
| + Other Non-current Assets | — | 16.4 | -0.9 | |
| + Trade Payables — Current | — | 14.2 | -3.7 | |
| + Other Financial Liabilities — Current | — | 7.4 | -0.7 | |
| + Other Financial Liabilities — Non-current | — | 0.0 | 0.1 | |
| + Other Current Liabilities | — | 0.1 | 2.0 | |
| + Other Non-current Liabilities | — | 0.0 | 0.2 | |
| + Provisions — Current | — | 1.0 | 0.0 | |
| + Provisions — Non-current | — | 0.0 | 0.3 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 48.3 | 63.9 | 86.5 | |
| + Total Adjustments (incl. Working Capital) | — | 19.5 | -64.7 | |
| Cash from Operations (pre-tax) | 70.5 | 83.4 | 21.9 | |
| + Income Taxes Paid | — | 15.0 | 19.9 | |
| Cash from Operating Activities | 57.9 | 68.4 | 2.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 59.5 | 52.3 | |
| + Acq of Intangible Assets | — | 0.0 | 0.3 | |
| + Disp of Fixed Assets | — | 0.5 | 0.5 | |
| + Acq of Intangibles under Development | — | 0.0 | 0.6 | |
| + Dividends Received — Investing | — | 0.1 | 0.5 | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -2.7 | |
| Cash from Investing Activities | -23.4 | -58.8 | -54.8 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 2.6 | 137.5 | |
| + Proceeds from Other Equity Instruments | — | 15.3 | 3.5 | |
| + Proceeds from Borrowings | 20.8 | 1.5 | 20.0 | |
| + Repayment of Borrowings | — | 11.1 | 84.2 | |
| + Interest Paid | — | 9.5 | 9.0 | |
| + Dividends Paid | — | 8.4 | 11.3 | |
| Cash from Financing Activities | -34.3 | -9.6 | 56.5 | |
| Net Changes in Cash (pre-FX) | — | 0.1 | 3.7 | |
| Net Changes in Cash | — | 0.1 | 3.7 | |
| Closing Cash | — | 0.4 | 4.1 | |
| Reference Items | ||||
| EBITDA | 76.8 | 94.5 | 120.7 | |
| EBITDA Margin % | 17.52 | 19.73 | 19.11 | |
| Free Cash Flow (CFO − Capex) | 57.9 | 9.0 | -50.6 | |
| Free Cash Flow to Equity | — | -8.3 | -114.5 | |
| Free Cash Flow per Basic Share | 18.54 | 2.87 | -16.18 | |
| Cash Flow to Net Income | 1.55 | 1.43 | 0.03 | |
| Cash Paid for Taxes | — | 15.0 | 19.9 | |
| Cash Paid for Interest | — | 9.5 | 9.0 | |