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 | 13.6 | 13.2 | 14.1 | |
| + Finance Costs | 4.7 | 3.4 | 2.3 | |
| + Interest Income | -0.2 | -0.2 | -1.8 | |
| Changes in Working Capital | ||||
| + Inventories | -9.1 | 7.0 | -5.9 | |
| + Trade Receivables — Current | -26.2 | -5.9 | -4.9 | |
| + Trade Payables — Current | -5.1 | 9.3 | 2.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 37.6 | 78.1 | 109.9 | |
| Cash from Operations (pre-tax) | 13.1 | 98.5 | 107.0 | |
| + Income Taxes Paid | — | — | 27.6 | |
| Cash from Operating Activities | 13.3 | 0.0 | 0.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 14.3 | 20.3 | 12.3 | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | |
| + Dividends Received — Investing | 1.8 | 4.7 | 7.0 | |
| + Interest Received — Investing | 0.1 | 0.2 | 1.7 | |
| Cash from Investing Activities | -11.5 | 0.0 | 0.0 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 3.4 | 2.2 | 0.0 | |
| + Repayment of Borrowings | 6.2 | 21.7 | 2.8 | |
| + Interest Paid | 3.3 | 2.7 | 2.4 | |
| + Dividends Paid | 2.7 | 3.6 | 6.8 | |
| Cash from Financing Activities | -2.4 | 0.0 | 0.0 | |
| Net Changes in Cash | -0.6 | 0.0 | 0.0 | |
| Closing Cash | 0.1 | 10.0 | 30.2 | |
| Reference Items | ||||
| EBITDA | 50.1 | 89.3 | 109.6 | |
| EBITDA Margin % | 11.68 | 18.35 | 23.18 | |
| Free Cash Flow (CFO − Capex) | -0.9 | -20.3 | -12.3 | |
| Free Cash Flow to Equity | — | -69.4 | -20.7 | |
| Cash Flow to Net Income | 0.50 | 0.00 | 0.00 | |
| Cash Paid for Taxes | — | — | 27.6 | |
| Cash Paid for Interest | 3.3 | 2.7 | 2.4 | |