In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 120.5 | |
| + Finance Costs | — | — | 12.5 | |
| + Interest Income | — | — | -0.6 | |
| + Dividend Income | — | — | -0.1 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | 56.7 | |
| + Trade Receivables — Current | — | — | 25.2 | |
| + Trade Payables — Current | — | — | -54.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 128.1 | — | 186.7 | |
| Cash from Operations (pre-tax) | — | — | 349.9 | |
| + Income Taxes Paid | — | — | 54.8 | |
| Cash from Operating Activities | — | — | 295.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 67.5 | |
| + Disp of Fixed Assets | — | — | 2.5 | |
| + Dividends Received — Investing | — | — | 0.1 | |
| + Interest Received — Investing | — | — | 0.9 | |
| Cash from Investing Activities | — | — | -213.8 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | — | 12.8 | |
| + Repayment of Borrowings | — | — | 0.5 | |
| + Payment of Lease Liabilities | — | — | 24.5 | |
| Cash from Financing Activities | — | — | -80.1 | |
| Net Changes in Cash | — | — | 1.2 | |
| Reference Items | ||||
| EBITDA | 218.3 | 311.2 | 286.8 | |
| EBITDA Margin % | 7.36 | 11.75 | 10.77 | |
| Free Cash Flow (CFO − Capex) | — | — | 227.6 | |
| Cash Flow to Net Income | — | — | 2.36 | |
| Cash Paid for Taxes | — | — | 54.8 | |