In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 54.6 | 53.8 | 62.1 | |
| + Finance Costs | 6.3 | 6.7 | 6.5 | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | |
| + Other Reconciling Items | 3.8 | -7.0 | 0.0 | |
| Changes in Working Capital | ||||
| + Inventories | 1.4 | -18.2 | 9.9 | |
| + Trade Receivables — Current | 5.5 | 5.8 | -2.3 | |
| + Other Financial Assets — Current | 0.4 | 2.1 | -1.2 | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | |
| + Other Current Assets | 0.0 | -0.1 | -9.5 | |
| + Other Non-current Assets | -1.7 | 0.0 | 0.0 | |
| + Trade Payables — Current | 5.2 | 2.1 | 13.7 | |
| + Other Financial Liabilities — Current | 0.0 | 2.3 | 1.6 | |
| + Other Financial Liabilities — Non-current | -3.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 3.3 | 9.6 | |
| + Other Non-current Liabilities | 5.8 | 0.0 | 0.0 | |
| + Provisions — Current | 0.9 | 0.4 | 0.7 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 11.1 | -2.4 | 1.5 | |
| + Total Adjustments (incl. Working Capital) | 78.9 | 51.3 | 91.1 | |
| Cash from Operations (pre-tax) | 89.9 | 48.9 | 92.6 | |
| + Interest Received — Operating | -8.8 | -8.2 | -7.0 | |
| + Income Taxes Paid | 3.7 | -5.0 | 5.8 | |
| Cash from Operating Activities | 77.4 | 45.7 | 79.8 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 33.8 | 30.9 | 83.1 | |
| + Disp of Fixed Assets | 1.5 | 0.3 | 1.1 | |
| + Acq of Intangibles under Development | 0.5 | 0.7 | 0.8 | |
| + Acq of Subsidiaries / Businesses (net) | 33.0 | 0.0 | 0.0 | |
| + Government Grants Received | 0.0 | 9.8 | 5.6 | |
| + Interest Received — Investing | 4.3 | 4.8 | 4.2 | |
| + Other Inflows / (Outflows) — Investing | -16.3 | -19.6 | 47.7 | |
| Cash from Investing Activities | -77.8 | -36.2 | -25.2 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 10.0 | 78.0 | 3.0 | |
| + Repayment of Borrowings | 2.9 | 58.2 | 30.0 | |
| + Payment of Lease Liabilities | 0.0 | 14.4 | 16.9 | |
| + Payment of Finance Lease Liabilities | 14.0 | 0.0 | 0.0 | |
| + Interest Paid | 2.1 | 6.6 | 6.6 | |
| + Dividends Paid | 2.3 | 1.2 | 1.2 | |
| + Other Inflows / (Outflows) — Financing | -3.0 | 0.0 | 0.0 | |
| Cash from Financing Activities | -14.2 | -2.3 | -51.7 | |
| Net Changes in Cash (pre-FX) | -14.7 | 7.2 | 2.9 | |
| Net Changes in Cash | -14.7 | 7.2 | 2.9 | |
| Closing Cash | 11.8 | 19.0 | 21.9 | |
| Reference Items | ||||
| EBITDA | 63.1 | 58.3 | 62.4 | |
| EBITDA Margin % | 5.39 | 4.18 | 3.78 | |
| Free Cash Flow (CFO − Capex) | 43.5 | 14.9 | -3.3 | |
| Free Cash Flow per Basic Share | 18.57 | 6.34 | -1.41 | |
| Cash Flow to Net Income | 5.47 | 15.73 | 3.93 | |
| Cash Paid for Taxes | 3.7 | -5.0 | 5.8 | |
| Cash Paid for Interest | 2.1 | 6.6 | 6.6 | |