In ₹ Crore except Per Share 12 Months Ending | FY19 31/03/2019 | FY20 31/03/2020 | FY21 31/03/2021 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 31.8 | 33.8 | 47.6 | |
| + Finance Costs | 22.0 | 25.9 | 44.5 | |
| + Interest Income | -3.2 | -2.9 | -2.9 | |
| + Dividend Income | -20.9 | -21.3 | -13.0 | |
| Changes in Working Capital | ||||
| + Inventories | -34.1 | 0.0 | 17.0 | |
| + Trade Receivables — Current | -11.6 | 11.5 | -26.2 | |
| + Trade Payables — Current | 25.6 | -3.7 | 5.7 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 26.2 | 1.3 | -38.3 | |
| Cash from Operations (pre-tax) | 22.9 | 42.5 | 35.1 | |
| + Income Taxes Paid | 1.4 | — | — | |
| Cash from Operating Activities | 21.5 | 43.3 | 33.9 | |
| Cash from Investing Activities | ||||
| + Dividends Received — Investing | 20.9 | 21.3 | 13.0 | |
| + Interest Received — Investing | 3.2 | 2.9 | 2.9 | |
| Cash from Investing Activities | -209.2 | -132.4 | -24.9 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 209.3 | 172.9 | 66.1 | |
| + Repayment of Borrowings | 40.5 | 48.0 | 72.2 | |
| + Interest Paid | 22.0 | 25.9 | 44.5 | |
| Cash from Financing Activities | 189.5 | 91.9 | -9.8 | |
| Net Changes in Cash | 1.8 | 2.7 | -0.7 | |
| Reference Items | ||||
| EBITDA | 51.9 | 34.8 | 36.4 | |
| EBITDA Margin % | 12.58 | 9.72 | 8.84 | |
| Free Cash Flow (CFO − Capex) | 21.5 | 43.3 | 33.9 | |
| Free Cash Flow to Equity | — | 131.3 | 97.8 | |
| Cash Flow to Net Income | 0.77 | 6.75 | -1.27 | |
| Cash Paid for Taxes | 1.4 | — | — | |
| Cash Paid for Interest | 22.0 | 25.9 | 44.5 | |