In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | Last 12M 30/09/2022 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 204.0 | 223.3 | — | |
| + Finance Costs | — | 124.5 | 136.1 | — | |
| + Interest Income | — | -14.3 | 14.0 | — | |
| + Dividend Income | — | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -6.7 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 3.5 | 0.1 | — | |
| + Other Non-cash Items | — | 3.4 | -51.9 | — | |
| + Other Reconciling Items | — | 0.0 | -0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 0.5 | 21.7 | — | |
| + Trade Receivables — Current | — | -53.4 | -27.9 | — | |
| + Other Financial Assets — Current | — | 0.9 | -76.1 | — | |
| + Other Financial Assets — Non-current | — | 21.8 | 0.0 | — | |
| + Other Current Assets | — | 45.0 | -6.0 | — | |
| + Other Non-current Assets | — | -7.6 | 0.0 | — | |
| + Trade Payables — Current | — | -49.1 | -46.9 | — | |
| + Other Financial Liabilities — Current | — | -8.3 | -100.8 | — | |
| + Other Current Liabilities | — | 0.0 | -2.3 | — | |
| + Other Non-current Liabilities | — | 1.3 | 0.0 | — | |
| + Provisions — Current | — | -2.2 | -0.0 | — | |
| + Provisions — Non-current | — | 1.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 24.8 | -114.6 | -103.2 | -115.0 | |
| + Total Adjustments (incl. Working Capital) | — | 264.7 | 82.3 | — | |
| Cash from Operations (pre-tax) | — | 150.2 | -20.9 | — | |
| + Income Taxes Paid | — | 1.9 | 5.6 | — | |
| Cash from Operating Activities | — | 148.3 | -26.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 107.9 | 261.2 | — | |
| + Disp of Fixed Assets | — | 2.8 | 22.0 | — | |
| + Disp of Investment Property | — | 96.1 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | 0.4 | — | |
| + Dividends Received — Investing | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 14.3 | 12.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | 3.2 | 73.9 | — | |
| Cash from Investing Activities | — | 8.7 | -152.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 286.8 | — | |
| + Proceeds from Borrowings | — | 4.0 | 775.4 | — | |
| + Repayment of Borrowings | — | 9.1 | 834.3 | — | |
| + Payment of Lease Liabilities | — | 27.7 | 0.0 | — | |
| + Interest Paid | — | 124.5 | 136.5 | — | |
| + Dividends Paid | — | 13.5 | 9.9 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | 113.1 | — | |
| Cash from Financing Activities | — | -170.9 | 194.6 | — | |
| Net Changes in Cash (pre-FX) | — | -13.9 | 15.7 | — | |
| Net Changes in Cash | — | -13.9 | 15.7 | — | |
| Closing Cash | — | 13.1 | 28.8 | — | |
| Reference Items | |||||
| EBITDA | 180.0 | 198.5 | 183.8 | 149.3 | |
| EBITDA Margin % | 18.00 | 20.36 | 17.03 | 14.30 | |
| Free Cash Flow (CFO − Capex) | — | 40.5 | -287.7 | -287.7 | |
| Free Cash Flow to Equity | — | 527.0 | — | — | |
| Free Cash Flow per Basic Share | — | 12.02 | -85.45 | -85.45 | |
| Cash Flow to Net Income | — | -10.67 | -13.92 | — | |
| Cash Paid for Taxes | — | 1.9 | 5.6 | — | |
| Cash Paid for Interest | — | 124.5 | 136.5 | — | |