In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Last 12M 30/06/2023 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 137.7 | 160.2 | 145.7 | — | |
| + Impairment Loss / (Reversal) | 21.6 | 0.0 | 8.6 | — | |
| + Finance Costs | 4.1 | 0.0 | 0.0 | — | |
| + Interest Income | -26.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 78.7 | -50.0 | -1.1 | — | |
| + Other — Cash Effects are Investing / Financing | 132.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -224.3 | 0.0 | -60.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.7 | 0.3 | 0.0 | — | |
| + Trade Receivables — Current | -265.1 | 137.6 | -365.6 | — | |
| + Other Financial Assets — Current | 77.0 | -176.9 | 24.8 | — | |
| + Other Financial Assets — Non-current | 159.0 | -6.1 | 7.1 | — | |
| + Other Current Assets | -22.8 | -44.1 | -67.1 | — | |
| + Other Non-current Assets | 60.7 | -0.4 | -5.9 | — | |
| + Other Bank Balances | -203.5 | 1.5 | 0.0 | — | |
| + Trade Payables — Current | 153.8 | -39.7 | 75.7 | — | |
| + Other Financial Liabilities — Current | -19.7 | 142.0 | 101.7 | — | |
| + Other Financial Liabilities — Non-current | 10.1 | 10.9 | 15.3 | — | |
| + Other Current Liabilities | 108.4 | -50.8 | 147.7 | — | |
| + Other Non-current Liabilities | 22.9 | -41.7 | 6.5 | — | |
| + Provisions — Current | -7.2 | 12.7 | 3.2 | — | |
| + Provisions — Non-current | -0.1 | -0.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 197.2 | 280.6 | 254.8 | 271.7 | |
| + Total Adjustments (incl. Working Capital) | 196.5 | 55.0 | 36.1 | — | |
| Cash from Operations (pre-tax) | 393.7 | 335.6 | 290.9 | — | |
| + Interest Received — Operating | 0.0 | -23.4 | -30.3 | — | |
| + Income Taxes Paid | 44.9 | 48.3 | 31.0 | — | |
| Cash from Operating Activities | 348.8 | 263.9 | 229.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 80.2 | 115.8 | 177.1 | — | |
| + Acq of Intangible Assets | 9.2 | 0.0 | 0.0 | — | |
| + Government Grants Received | 2.3 | 0.0 | 1.5 | — | |
| + Interest Received — Investing | 15.6 | 0.0 | 18.9 | — | |
| + Other Inflows / (Outflows) — Investing | -51.2 | -107.0 | 6.5 | — | |
| Cash from Investing Activities | -122.7 | -222.8 | -150.2 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 9.5 | 0.0 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 9.1 | 9.5 | — | |
| + Dividends Paid | 100.2 | 94.7 | 69.0 | — | |
| Cash from Financing Activities | -109.6 | -103.8 | -78.5 | — | |
| Net Changes in Cash (pre-FX) | 116.5 | -62.6 | 0.9 | — | |
| Net Changes in Cash | 116.5 | -62.6 | 0.9 | — | |
| Closing Cash | 251.0 | 187.1 | 188.0 | — | |
| Reference Items | |||||
| EBITDA | 327.1 | 366.8 | 378.5 | 347.1 | |
| EBITDA Margin % | 23.74 | 23.69 | 19.28 | 16.90 | |
| Free Cash Flow (CFO − Capex) | 259.4 | 148.1 | 52.5 | 52.5 | |
| Free Cash Flow per Basic Share | 8.08 | 4.62 | 1.63 | 1.63 | |
| Price to Free Cash Flow | — | — | — | 160.75 | |
| Cash Flow to Net Income | 2.45 | 1.26 | 1.21 | — | |
| Cash Paid for Taxes | 44.9 | 48.3 | 31.0 | — | |